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  "fact-571": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 lsf wsd gs6\">1. General in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs7\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies (t<span class=\"_ _0\"></span>he \u2018G<span class=\"_ _0\"></span>roup\u2019 o<span class=\"_ _0\"></span>r \u2018Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019 o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e \u2018Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019) a<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs8\">pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y no<span class=\"_ _0\"></span>n-alco<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs9\">beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chi<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any, across Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, Eg<span class=\"_ _0\"></span>ypt a<span class=\"_ _0\"></span>nd 26 cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsa\">in Eu<span class=\"_ _0\"></span>rope; w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>n Russ<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>del fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsb\">Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ote 6<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc\">On 1<span class=\"_ _1\"></span>1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2012, Coca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C, a Sw<span class=\"_ _0\"></span>iss s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Ak<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/So<span class=\"_ _0\"></span>ci\u00e9t\u00e9 </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd\">An<span class=\"_ _0\"></span>ony<span class=\"_ _0\"></span>me) in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated by K<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>T<span class=\"_ _1\"></span>ess Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (a relate<span class=\"_ _0\"></span>d par<span class=\"_ _2\"></span>ty of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p, refer to Note 27), </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gse\">an<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced<span class=\"_ gsf\"> </span>a vol<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge off<span class=\"_ _0\"></span>er to ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire al<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y reg<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red sh<span class=\"_ _0\"></span>ares </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs10\">an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c Bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs11\">th<span class=\"_ _0\"></span>e succe<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>his o<span class=\"_ _0\"></span>ffer<span class=\"_ _1\"></span>, on 25 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2013, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d 96<span class=\"_ _0\"></span>.85% of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs12\">issu<span class=\"_ _0\"></span>ed Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pany S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>. sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res repres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d by Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs13\">de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew pa<span class=\"_ _0\"></span>rent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. O<span class=\"_ _0\"></span>n 1<span class=\"_ _1\"></span>7 Jun<span class=\"_ _0\"></span>e 2013, Coc<span class=\"_ _0\"></span>a-Col<span class=\"_ _0\"></span>a </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs14\">HB<span class=\"_ _0\"></span>C com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>y bu<span class=\"_ _0\"></span>you<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>res of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>c Bot<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs15\">S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>d not a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire up<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>ffer<span class=\"_ _1\"></span>. Con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y, <span class=\"ff100\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs16\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nic B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>., w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s event<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs17\">de<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he At<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns Stock E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge, f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Stock E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re it h<span class=\"_ _0\"></span>ad a se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>dar<span class=\"_ _2\"></span>y </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs18\">lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>ew Y<span class=\"_ _1\"></span>ork Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ere A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares we<span class=\"_ _0\"></span>re lis<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs19\">Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he Lo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>on Stock E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>r sym<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>l: CCH) </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1a\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>on t<span class=\"_ _0\"></span>he At<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>s Stock E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge (<span class=\"_ _0\"></span>Ti<span class=\"_ _0\"></span>cker s<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>l: EEE), a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lar w<span class=\"_ _0\"></span>ay tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1b\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Ne<span class=\"_ _0\"></span>w Y<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>rk Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (T<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>cker sy<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ol: CC<span class=\"_ _0\"></span>H) on </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1c\">29 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2013. On 24 Jul<span class=\"_ _0\"></span>y 201<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1d\">from t<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>ew Y<span class=\"_ _1\"></span>ork Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e US Se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e Ac<span class=\"_ _0\"></span>t of 19<span class=\"_ _1\"></span>34. Th<span class=\"_ _0\"></span>e dere<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he US S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs1f\">Ac<span class=\"_ _0\"></span>t of 19<span class=\"_ _1\"></span>34 and t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive o<span class=\"_ _0\"></span>n 3 Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 201<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "Coca-Cola HBC AG",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-33": {
   "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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-34": {
   "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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-35": {
   "value": "a Swiss stock corporation (Aktiengesellschaft/Soci\u00e9t\u00e9 Anonyme)",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "2. Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span>Bas<span class=\"_ _0\"></span>is of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he  Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>FRS) as a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (EU) an<span class=\"_ _0\"></span>d in comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th Sw<span class=\"_ _0\"></span>iss l<span class=\"_ _0\"></span>aw.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d for iss<span class=\"_ _0\"></span>ue by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs on 19 Marc<span class=\"_ _0\"></span>h<span class=\"ff100 fc1\"> </span>20<span class=\"_ _0\"></span>26<span class=\"fc1 ls1 ws1\"> <span class=\"ff101 fc2\">a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to b<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d on 8 May 2026<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></span></span>Going conc<span class=\"_ _1\"></span>ern<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d on a g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t has co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e year, its s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s qua<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exercis<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>nked to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ose rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 198 of th<span class=\"_ _0\"></span>e Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span>so cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Rus<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kra<span class=\"_ _0\"></span>ine, an<span class=\"_ _0\"></span>d the on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g tension<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>le Ea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as revi<span class=\"_ _0\"></span>ewed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ausi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>ide s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>. E<span class=\"_ _1\"></span>ven u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ese sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n st<span class=\"_ _0\"></span>rong ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g als<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cou<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ke, sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>hey be req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, by ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t confi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ash for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of 12 mont<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>ese co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d beyon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>erefore, i<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to ad<span class=\"_ _0\"></span>opt t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sis for t<span class=\"_ _0\"></span>he prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost conve<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, as mod<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Bas<span class=\"_ _0\"></span>is of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5. Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es over w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly, has cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s an en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osed to, o<span class=\"_ _0\"></span>r has r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d has th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tho<span class=\"_ _0\"></span>se retur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>rol is tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ceas<span class=\"_ _0\"></span>e to be con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch con<span class=\"_ _0\"></span>trol i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es\u2019 accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re consis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l <span class=\"ff100\"> </span>inte<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>-co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s of cont<span class=\"_ _0\"></span>rol are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons \u2013 t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s, as t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y as o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rence bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of any con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y is record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup cea<span class=\"_ _0\"></span>ses to ha<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rol over a s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, it de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d any ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, whi<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ny ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _2\"></span>y is rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red to it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rol is l<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue is t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for th<span class=\"_ _0\"></span>e reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t as a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, any a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ed for a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is me<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>f any, are recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfBasisOfPreparationAndConsolidation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gs21\">Bas<span class=\"_ _0\"></span>is of p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs22\">Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he  </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs23\">Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>FRS) as a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (EU) an<span class=\"_ _0\"></span>d in </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs24\">comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th Sw<span class=\"_ _0\"></span>iss l<span class=\"_ _0\"></span>aw.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs25\">Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d for iss<span class=\"_ _0\"></span>ue by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs on 19 Marc<span class=\"_ _0\"></span>h<span class=\"ff100 fc1\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 lsdc wsd9 gs26\">20<span class=\"_ _0\"></span>26<span class=\"fc1 ls1 ws1\"> <span class=\"ff101 fc2\">a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to b<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d on 8 May 2026<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he  Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>FRS) as a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>an Un<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (EU) an<span class=\"_ _0\"></span>d in comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th Sw<span class=\"_ _0\"></span>iss l<span class=\"_ _0\"></span>aw.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d for iss<span class=\"_ _0\"></span>ue by t<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs on 19 Marc<span class=\"_ _0\"></span>h<span class=\"ff100 fc1\"> </span>20<span class=\"_ _0\"></span>26<span class=\"fc1 ls1 ws1\"> <span class=\"ff101 fc2\">a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng to b<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d on 8 May 2026<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "<div class=\"t m0 hd ffff fsb fc1 sc0 lsca wsa4 gs28\">Going conc<span class=\"_ _1\"></span>ern<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs29\">Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d on a g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs2a\">asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t has co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e year, its s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls5c ws1 gs2b\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs2c\">qua<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exercis<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>nked to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ose rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs2d\">cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 198 of th<span class=\"_ _0\"></span>e Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span>so cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs2e\">poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Rus<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kra<span class=\"_ _0\"></span>ine, an<span class=\"_ _0\"></span>d the on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g tension<span class=\"_ _0\"></span>s in </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs2f\">th<span class=\"_ _0\"></span>e Mi<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>le Ea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as revi<span class=\"_ _0\"></span>ewed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs30\">wi<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of seve<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ausi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>wns<span class=\"_ _0\"></span>ide s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>. E<span class=\"_ _1\"></span>ven u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs31\">th<span class=\"_ _0\"></span>ese sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s c<span class=\"_ _0\"></span>ash p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n st<span class=\"_ _0\"></span>rong ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs32\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g als<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cou<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ke, sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>hey </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs33\">be req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, by ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs34\">Hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t confi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs35\">to ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ash for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of 12 mont<span class=\"_ _0\"></span>hs f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>ese co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs36\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d beyon<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs37\">Th<span class=\"_ _0\"></span>erefore, i<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es to ad<span class=\"_ _0\"></span>opt t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sis for t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls2b ws2d gs38\">prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l cost conve<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, as mod<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs39\">th<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs3a\">cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "Bas<span class=\"_ _0\"></span>is of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5. Su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es over w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly, has cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s an en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n it is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osed to, o<span class=\"_ _0\"></span>r has r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>veme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d has th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t tho<span class=\"_ _0\"></span>se retur<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r over t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h cont<span class=\"_ _0\"></span>rol is tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d ceas<span class=\"_ _0\"></span>e to be con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch con<span class=\"_ _0\"></span>trol i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es\u2019 accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re consis<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l <span class=\"ff100\"> </span>inte<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>-co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s of cont<span class=\"_ _0\"></span>rol are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons \u2013 t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s, as t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y as o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rence bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of any con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y is record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup cea<span class=\"_ _0\"></span>ses to ha<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rol over a s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, it de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d any ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, whi<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ny resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ga<span class=\"_ _0\"></span>in or l<span class=\"_ _0\"></span>oss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ny ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _2\"></span>y is rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red to it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rol is l<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue is t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for th<span class=\"_ _0\"></span>e reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t as a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, any a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hat e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ed for a<span class=\"_ _0\"></span>s if t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is me<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s previ<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>f any, are recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "<div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs3c\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt i<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s of cont<span class=\"_ _0\"></span>rol are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs3d\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons \u2013 t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s, as t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y as o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rence </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs3e\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of any con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of net </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs3f\">asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y is record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 ls1 ws1 gs41\">3. Foreign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs42\">Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs43\">econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes (it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy). For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs44\">of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of eac<span class=\"_ _0\"></span>h subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _2\"></span>y are </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs45\">exp<span class=\"_ _0\"></span>resse<span class=\"_ _0\"></span>d in Eu<span class=\"_ _0\"></span>ro, wh<span class=\"_ _0\"></span>ich is t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls2b ws1 gs46\">Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Euro at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates p<span class=\"_ _0\"></span>revai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs47\">at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of forei<span class=\"_ _0\"></span>gn su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nto Eu<span class=\"_ _0\"></span>ro </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs48\">usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tes, b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ates p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs49\">on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls2c ws2a gs4a\">liabilities o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>eign<span class=\"_ _1\"></span> subs<span class=\"_ _1\"></span>idiaries<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised<span class=\"_ _1\"></span> in o<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span> compr<span class=\"_ _1\"></span>ehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _1\"></span> and inc<span class=\"_ _1\"></span>luded in<span class=\"_ _1\"></span> the </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs4b\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. On d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal of a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn subsidiar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>accumulated ex<span class=\"_ _1\"></span>change differences </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls2b ws2d gs4c\">are recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as a compo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>r l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs4d\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are record<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ates r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e date of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls5c ws1 gs4e\">asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s of exchan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs4f\">at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet dat<span class=\"_ _0\"></span>e. Al<span class=\"_ _0\"></span>l gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g on reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs50\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, excep<span class=\"_ _0\"></span>t for excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as cas<span class=\"_ _0\"></span>h flow </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls5c ws1 gs51\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re defer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs52\">are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, in the c<span class=\"_ _0\"></span>ase of dea<span class=\"_ _0\"></span>l-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs53\">go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Sha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls5c wsc3 gs54\">are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>ot rate of th<span class=\"_ _0\"></span>e date of is<span class=\"_ _0\"></span>sue b<span class=\"_ _0\"></span>ut are n<span class=\"_ _0\"></span>ot<span class=\"_ gsf\"> </span>retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs55\">Th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of one Eu<span class=\"_ _0\"></span>ro are:<span class=\"_ _2f8\"> </span></div><div class=\"gs56\"><table class=\"s we6 h1ef\" id=\"_306136eb-922f-4e8d-876d-cf4c23deb3c4\"><tr><td></td><td class=\"t m0 x48e h4 y505c ffff fs2 fc2 sc0 ls1 ws1\">Av<span class=\"_ _1\"></span>erage </td><td class=\"t m0 x48f h4 y505c ff100 fs2 fc2 sc0 ls1 ws1\">Av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age </td><td class=\"t m0 x490 h4 y505c ffff fs2 fc2 sc0 ls1 ws1\">Closing </td><td class=\"t m0 x491 h4 y505c ff100 fs2 fc2 sc0 ls1 ws1\">Closing </td></tr><tr><td></td><td class=\"t m0 x492 h4 y505d ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x493 h4 y505d ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x494 h4 y505d ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y505d ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y505f we7 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x496 y5061 we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1.13<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x497 y505f we9 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1.08<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x498 y5061 wea h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1.18<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x499 y505f web h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1.04<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5062 wec h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49a y5063 we8 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">0.86<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49b y5062 wed h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">0.85<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49c y5063 wee h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">0.87<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49d y5062 web h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">0.83<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5065 wef h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49e y5066 we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">4.24<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49f y5065 we9 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">4.31<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a0 y5066 wea h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">4.23<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a1 y5065 web h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">4.27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 wf0 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff100 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a2 y5069 wf1 h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,719.72</div></td><td class=\"c n x4a3 y5068 wf2 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">1,602.37</div></td><td class=\"c n x4a4 y5069 wf3 h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,705.24</div></td><td class=\"c n x4a5 y5068 wf4 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">1,614.99<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a wf5 h1f5\"><div class=\"t m0 x2a2 hd y5067 ff100 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a6 y506b wf6 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">398.39<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a7 y506a wf7 h1f5\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">394.86<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a8 y506b wf8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">386.21<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4a9 y506a wf7 h1f5\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">410.56<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c wf9 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4aa y506d wee h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">0.94<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ab y506c wed h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">0.95<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ac y506d we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">0.93<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ad y506c wfa h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">0.94<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e wfb h1f2\"><div class=\"t m0 x2a2 hd y5067 ff100 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ae y506f wfc h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">94.70<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4af y506e wf7 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">100.14<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b0 y506f wfc h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">92.36<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b1 y506e wf7 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">107.50<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5070 wfd h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b2 y5071 we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5.04<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b3 y5070 web h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">4.97<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b4 y5071 we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5.09<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b5 y5070 web h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">4.98<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 wfe h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b6 y5074 wfc h1f1\"><div class=\"t m0 x2a2 hd y5073 ff102 fsb fc2 sc0 ls1 ws1\">46.99<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b7 y5072 wff h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">43.43<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b8 y5074 wfc h1f1\"><div class=\"t m0 x2a2 hd y5073 ff102 fsb fc2 sc0 ls1 ws1\">49.65<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b9 y5072 wff h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">43.75<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5075 w100 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ba y5077 wfc h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">24.71<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4bb y5075 w101 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">25.12<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4bc y5077 w102 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">24.28<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4bd y5075 wff h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">25.20<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w103 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Serbian Dinar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4be y5079 w104 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">117.19<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4bf y5078 wf7 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">117.09<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c0 y5079 wf8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">117.33<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c1 y5078 w105 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">116.97<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w106 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff100 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c2 y507a wfc h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">55.60<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c3 y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">48.75<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c4 y507a w107 h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">56.14<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4c5 y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">52.92</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic e<span class=\"_ _0\"></span>nvi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes (it<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy). For th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of eac<span class=\"_ _0\"></span>h subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _2\"></span>y are exp<span class=\"_ _0\"></span>resse<span class=\"_ _0\"></span>d in Eu<span class=\"_ _0\"></span>ro, wh<span class=\"_ _0\"></span>ich is t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>to Euro at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates p<span class=\"_ _0\"></span>revai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of forei<span class=\"_ _0\"></span>gn su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nto Eu<span class=\"_ _0\"></span>ro usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>tes, b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ates p<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd liabilities o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>eign<span class=\"_ _1\"></span> subs<span class=\"_ _1\"></span>idiaries<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised<span class=\"_ _1\"></span> in o<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span> compr<span class=\"_ _1\"></span>ehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _1\"></span> and inc<span class=\"_ _1\"></span>luded in<span class=\"_ _1\"></span> the excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. On d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal of a fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn subsidiar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>accumulated ex<span class=\"_ _1\"></span>change differences are recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t as a compo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>r l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>n d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are record<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ates r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e date of tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es are rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s of exchan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet dat<span class=\"_ _0\"></span>e. Al<span class=\"_ _0\"></span>l gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g on reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, excep<span class=\"_ _0\"></span>t for excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re defer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ey are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, in the c<span class=\"_ _0\"></span>ase of dea<span class=\"_ _0\"></span>l-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s, as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Sha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>ot rate of th<span class=\"_ _0\"></span>e date of is<span class=\"_ _0\"></span>sue b<span class=\"_ _0\"></span>ut are n<span class=\"_ _0\"></span>ot<span class=\"_ gsf\"> </span>retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 ls1 ws1 gs58\">4<span class=\"_ _0\"></span>. Account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ronou<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gs59\">a) Accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n 20<span class=\"_ _0\"></span>25<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs5a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>dor<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he EU<span class=\"_ _0\"></span>, tha<span class=\"_ _0\"></span>t<span class=\"_ gsf\"> </span>is </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs5b\">rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t to it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2025:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs5c\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 21 \u2013 Lack of E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es how a<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs5d\">asse<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r a cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y is exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ow it sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a s<span class=\"_ _0\"></span>pot exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs5e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is l<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>lso req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osure of i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>at en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>rs </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs5f\">of it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d how t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs60\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y\u2019s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs61\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs62\">Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>id n<span class=\"_ _0\"></span>ot have a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1f ws1c gs63\">the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gs64\">b) Accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t yet a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs65\">At th<span class=\"_ _0\"></span>e date of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roval of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs66\">st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot yet effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>not<span class=\"_ gsf\"> </span>ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs67\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts \u2013 A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs68\">to<span class=\"_ gsf\"> </span>IF<span class=\"_ _0\"></span>RS 9 an<span class=\"_ _0\"></span>d IF<span class=\"_ _0\"></span>RS 7;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs69\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Refere<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng N<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re-de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent E<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ty \u2013 A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>RS 9 an<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>FRS 7; and<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs6a\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FRS \u2013 Volu<span class=\"_ _0\"></span>me 1<span class=\"_ _1\"></span>1 (narrow s<span class=\"_ _0\"></span>cope a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IF<span class=\"_ _0\"></span>RS 1, IF<span class=\"_ _0\"></span>RS 7<span class=\"_ _b\"></span>, I<span class=\"_ _0\"></span>FRS 9, </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs6b\">IF<span class=\"_ _0\"></span>RS<span class=\"_ gsf\"> </span>10 and IA<span class=\"_ _0\"></span>S 7).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs6c\">Th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs6d\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs6e\">In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s was is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>t not yet eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs6f\">an<span class=\"_ _0\"></span>d not ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs70\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s \u2013 IF<span class=\"_ _0\"></span>RS 18.<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs71\">IF<span class=\"_ _0\"></span>RS 18 is effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng on o<span class=\"_ _0\"></span>r af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027 an<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot be ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs72\">ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>y al<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs73\">on t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _2\"></span>y fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "a) Accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n 20<span class=\"_ _0\"></span>25<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>dor<span class=\"_ _0\"></span>sed by t<span class=\"_ _0\"></span>he EU<span class=\"_ _0\"></span>, tha<span class=\"_ _0\"></span>t<span class=\"_ gsf\"> </span>is rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t to it<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2025:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 21 \u2013 Lack of E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y: T<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es how a<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d </span>asse<span class=\"_ _0\"></span>ss wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r a cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y is exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ow it sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a s<span class=\"_ _0\"></span>pot exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te wh<span class=\"_ _0\"></span>en excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is l<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>lso req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osure of i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>at en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>rs of it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d how t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y\u2019s fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>n ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>not res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>id n<span class=\"_ _0\"></span>ot have a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "b) Accounting pronouncements not yet adopted At the date of approval of these consolidated financial statements, the following amendments to standards relevant to the Group\u2019s operations were issued but not yet effective and not early adopted: \u2022  Amendments to the Classification and Measurement of Financial Instruments \u2013 Amendments to IFRS 9 and IFRS 7; \u2022  Contracts Referencing Nature-dependent Electricity \u2013 Amendments to IFRS 9 and IFRS 7; and \u2022  Annual improvements to IFRS \u2013 Volume 11 (narrow scope amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10 and IAS 7). The above amendments to standards are not expected to have a material impact on the consolidated financial statements of the Group. In addition, the following standard relevant to the Group\u2019s operations was issued but not yet effective and not early adopted: \u2022  Presentation and Disclosure in Financial Statements \u2013 IFRS 18. IFRS 18 is effective for reporting periods beginning on or after 1 January 2027 and will not be early adopted by the Group. The Group is currently working to identify all impacts the new standard will have on the primary financial statements and notes to the consolidated financial statements. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfNotAppliedNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 ls16d wsa6 gs75\">5. Cri<span class=\"_ _1\"></span>tical acc<span class=\"_ _1\"></span>ounting e<span class=\"_ _1\"></span>stimates<span class=\"_ _1\"></span> and judgements<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc\">In co<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd\">HB<span class=\"_ _0\"></span>C req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gse\">of asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re of cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs10\">in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d accom<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>nyi<span class=\"_ _0\"></span>ng n<span class=\"_ _0\"></span>otes. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs11\">ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019s k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of cur<span class=\"_ _0\"></span>rent ev<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>hat ma<span class=\"_ _0\"></span>y be </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs12\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re, ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ely d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ffer f<span class=\"_ _0\"></span>rom es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1f ws1c gs76\">Estimates<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs77\">Th<span class=\"_ _0\"></span>e key item<span class=\"_ _0\"></span>s conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er key sou<span class=\"_ _0\"></span>rces of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs78\">date t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t have a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs79\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r are d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs7a\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (refer to Note 13); and<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs7b\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s \u2013 d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s (refer to Note 21)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1f ws1c gs7c\">Judgements<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs7d\">In t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s of app<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as ma<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs7e\">ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>ose i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s as des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch have t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ost </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs7f\">sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff102 fsb fc1 sc0 ls1 ws1 gs80\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff101 fc2\">Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (refer to Note 15).<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1f ws1c gs1d3\">Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1d4\">Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ires a<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1d5\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in-use of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1d6\">in o<span class=\"_ _0\"></span>rder to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue-i<span class=\"_ _0\"></span>n-use </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1d7\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cash fl<span class=\"_ _0\"></span>ows ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1f ws1c gs1d8\">cash<span class=\"_ _1\"></span>-generating<span class=\"_ _1\"></span> unit, disc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span> appropri<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> rat<span class=\"_ _1\"></span>e. Estimating<span class=\"_ _1\"></span> the disc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed futur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1d9\">flow<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>gree of u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y. The va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1da\">dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate u<span class=\"_ _0\"></span>sed as w<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l as th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e key </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1db\">assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>erent c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1dc\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ese key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs1dd\">rema<span class=\"_ _1\"></span>ining headr<span class=\"_ _1\"></span>oom,<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span> further explained be<span class=\"_ _1\"></span>low u<span class=\"_ _1\"></span>nder the<span class=\"_ _1\"></span> \u2018<span class=\"_ _b\"></span>Annual impairment<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1de\">for g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s\u2019 sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> judgements<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pates i<span class=\"_ _0\"></span>n seve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red in o<span class=\"_ _0\"></span>rder to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent or jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber of j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s wate<span class=\"_ _0\"></span>r busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss across i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>ves a<span class=\"_ gsf\"> </span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ree of ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lex<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ks<span class=\"_ gsf\"> </span>a<span class=\"_ _0\"></span>cross ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1f ws1c gs3a0\">Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3a1\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit i<span class=\"_ _0\"></span>n cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3a2\">Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res seve<span class=\"_ _0\"></span>ral a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3a3\">th<span class=\"_ _0\"></span>at may d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3a4\">dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>te of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>ate of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3a5\">pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ge of 65<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3a6\">to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3a7\">th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n key assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3a8\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 ls1 ws1 gs82\">6. S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysis<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs83\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly  </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs84\">no<span class=\"_ _0\"></span>n-alcoh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>cross 29 cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mar<span class=\"_ _0\"></span>kets a<span class=\"_ _0\"></span>re ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d in </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls2c ws2a gs85\">reportable segmen<span class=\"_ _1\"></span>ts as f<span class=\"_ _1\"></span>ollow<span class=\"_ _1\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs86\"><table class=\"s w108 h1f6\" id=\"_9cdab1e5-6d0e-46a6-a861-651574b1ca08\"><tr><td class=\"t m0 x4c7 hd y507b ff103 fsb fc1 sc0 ls1 ws1\">Established </td><td class=\"t m0 x4c8 hd y507b ff100 fsb fc2 sc0 ls1 ws1\">Austria, C<span class=\"_ _1\"></span>yprus, Gr<span class=\"_ _b\"></span>eece, Italy<span class=\"_ _b\"></span>, Northern </td></tr><tr><td class=\"t m0 x4c7 hd y507c ff103 fsb fc1 sc0 ls1 ws1\">mark<span class=\"_ _1\"></span>ets:<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4c8 hd y507c ff100 fsb fc2 sc0 ls1 ws1\">Ir<span class=\"_ _1\"></span>eland, the Republic of Ir<span class=\"_ _1\"></span>eland, S<span class=\"_ _1\"></span>witz<span class=\"_ _1\"></span>erland </td></tr><tr><td></td><td class=\"c x4cb y507f w109 h1f7\"><div class=\"t m0 x2a2 hd y507d ff100 fsb fc2 sc0 ls1 ws1\">and Global exports</div><div class=\"t m0 x4c9 h13 y507e ff100 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x4ca hd y507d ff101 fsb fc2 sc0 ls1 ws1\">.<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4c7 hd y5080 ff103 fsb fc3 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping </td><td class=\"t m0 x4c8 hd y5080 ff100 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia, C<span class=\"_ _1\"></span>zech R<span class=\"_ _1\"></span>epublic, E<span class=\"_ _1\"></span>stonia, </td></tr><tr><td class=\"t m0 x4c7 hd y5081 ff103 fsb fc3 sc0 ls1 ws1\">mark<span class=\"_ _1\"></span>ets:<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4c8 hd y5081 ff101 fsb fc2 sc0 ls1 ws1\">Hungary<span class=\"_ _b\"></span>,<span class=\"_ gsf\"> </span>Latvia, Lithuania, P<span class=\"_ _b\"></span>oland, </td></tr><tr><td></td><td class=\"t m0 x4c8 hd y5082 ff101 fsb fc2 sc0 ls1 ws1\">Slov<span class=\"_ _b\"></span>akia<span class=\"_ gsf\"> </span>and Slovenia.<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4c7 hd y5083 ff103 fsb fc5 sc0 ls1 ws1\">Emerging </td><td class=\"t m0 x4c8 hd y5083 ff100 fsb fc2 sc0 ls1 ws1\">Armenia, Belarus<span class=\"_ _1\"></span>, Bosnia and Herz<span class=\"_ _1\"></span>ego<span class=\"_ _1\"></span>vina, </td></tr><tr><td class=\"t m0 x4c7 hd y5084 ff103 fsb fc5 sc0 ls1 ws1\">mark<span class=\"_ _1\"></span>ets:<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4c8 hd y5084 ff100 fsb fc2 sc0 ls1 ws1\">Bulgaria, Eg<span class=\"_ _1\"></span>ypt, Moldo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>a, Mont<span class=\"_ _1\"></span>enegr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, </td></tr><tr><td></td><td class=\"t m0 x4c8 hd y5085 ff100 fsb fc2 sc0 ls1 ws1\">Nigeria, North Mac<span class=\"_ _1\"></span>edonia, Romania, the </td></tr><tr><td></td><td class=\"t m0 x4c8 hd y5086 ff100 fsb fc2 sc0 ls1 ws1\">Russian F<span class=\"_ _b\"></span>ederation, S<span class=\"_ _1\"></span>erbia (including the </td></tr><tr><td></td><td class=\"t m0 x4c8 hd y5087 ff101 fsb fc2 sc0 ls1 ws1\">Republic of K<span class=\"_ _1\"></span>osov<span class=\"_ _b\"></span>o) and Ukraine.<span class=\"_ _2f8\"> </span></td></tr></table></div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gs87\">1. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ts m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rket r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rs to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss fo<span class=\"_ _0\"></span>r F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d Th<span class=\"_ _0\"></span>ree C<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gs88\">op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h no<span class=\"_ _0\"></span>n-al<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y-to-d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k be<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs8a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s chi<span class=\"_ _0\"></span>ef op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>ker is it<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve Lead<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>ea<span class=\"_ _0\"></span>m, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ates </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs8b\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates reso<span class=\"_ _0\"></span>urces b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>les reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs8c\">Grou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>regat<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs8d\">basi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed by refe<span class=\"_ _0\"></span>rence to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>it </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs8e\">cas<span class=\"_ _0\"></span>e, as we<span class=\"_ _0\"></span>ll as d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e per c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, exp<span class=\"_ _0\"></span>osure to p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, r<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs8f\">env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs90\">seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e as th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gs91\">a) V<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e and n<span class=\"_ _0\"></span>et s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs92\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sal<span class=\"_ _0\"></span>es vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>n mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>it ca<span class=\"_ _0\"></span>ses</div><div class=\"t m0 h13 ff100 fs10 fc2 sc0 ls1 ws1 gs93\">2</div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs94\"> for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs95\"><table class=\"s w112 h1fb\" id=\"_f0f13a54-a2e2-4a6f-91df-42809d7ee1d9\"><tr><td></td><td class=\"c n x4d4 y508e w113 h1fc\"><div class=\"t m0 x2a2 h4 y508d ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d5 y5090 w114 h1fd\"><div class=\"t m0 x2a2 h4 y508f ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w115 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d6 y5074 w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">631.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d7 y5091 w101 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">631.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w116 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d8 y5093 w117 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">486.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d9 y5092 w101 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">482.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w118 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4da y5079 w119 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,879.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4db y5094 w11a h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1,800.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w11b h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal volume<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4dc y5095 w11c h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">2,997.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4dd y5095 w119 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">2,914.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs96\">Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>er rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r is p<span class=\"_ _0\"></span>resente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs97\">gr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>hs<span class=\"_ gsf\"> </span>be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"ff100\"> </span></div><div class=\"gs98\"><table class=\"s w10a h1f8\" id=\"_42111218-b409-406b-a68b-72e6a85b9c9c\"><tr><td class=\"c n x2a3 y5089 w10b h1f9\"><div class=\"t m0 x2a2 h33 y5088 ff105 fs23 fc2 sc0 lsbf wsb7\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4cd y5089 w10c h1f9\"><div class=\"t m0 x2a2 h33 y5088 ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac3,599.7 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y508b w10d h1fa\"><div class=\"t m0 x2a2 h33 y508a ff105 fs23 fc2 sc0 ls128 ws120\">Developing<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ce y508b w10e h1fa\"><div class=\"t m0 x2a2 h33 y508a ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac2,551.8 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w10f h1fa\"><div class=\"t m0 x2a2 h33 y508c ff105 fs23 fc2 sc0 lsbf wsb7\">Emerging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4cf y4f63 w110 h1fa\"><div class=\"t m0 x2a2 h33 y508c ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac5,453.0 million<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"c w17 h1a2 gs99\"><div class=\"t m0 x0 h7 y3f7c ff106 fs5 fc2 sc0 ls110 ws10a\">2025<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x0 h7 y3f7d ff106 fs5 fc2 sc0 ls110 ws10a\">\u20ac11,604.5 </div></div><div class=\"t m0 h7 ff106 fs5 fc2 sc0 ls110 ws10a gs9a\">million<span class=\"_ _2f8\"> </span></div><div class=\"gs9b\"><table class=\"s w10a h1f8\" id=\"_3b551ef9-d862-4330-85bf-a48c1d19711d\"><tr><td class=\"c n x2a3 y5089 w10b h1f9\"><div class=\"t m0 x2a2 h33 y5088 ff105 fs23 fc2 sc0 lsbf wsb7\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d1 y5089 w110 h1f9\"><div class=\"t m0 x2a2 h33 y5088 ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac3,501.3 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y508b w10d h1fa\"><div class=\"t m0 x2a2 h33 y508a ff105 fs23 fc2 sc0 ls128 ws120\">Developing<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d2 y508b w110 h1fa\"><div class=\"t m0 x2a2 h33 y508a ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac2,385.2 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w111 h1fa\"><div class=\"t m0 x2a2 h33 y508c ff105 fs23 fc2 sc0 lsbf wsb7\">Emerging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4cf y4f63 w10e h1fa\"><div class=\"t m0 x2a2 h33 y508c ff105 fs23 fc2 sc0 ls1 ws1\">\u20ac4,867.9 million<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff106 fs5 fc2 sc0 ls110 ws10a gs9c\">2024<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h7 ff106 fs5 fc2 sc0 ls1 ws1 gs9d\">\u20ac<span class=\"ls110 ws10a\">10,754.4 million<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gs9e\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l, n<span class=\"_ _0\"></span>or are t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re any cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gs9f\">repres<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han 10% of n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsa1\">In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to non-al<span class=\"_ _0\"></span>coh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dri<span class=\"_ _0\"></span>nk b<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as coff<span class=\"_ _0\"></span>ee a<span class=\"_ _0\"></span>nd sn<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ART<span class=\"_ _0\"></span>D), the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsa2\">sel<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um s<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis of vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>les reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e is </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsa3\">prese<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span></div><div class=\"gsa4\"><table class=\"s w11d h1fe\" id=\"_811f2c8b-a33f-4884-8268-7ec64380729e\"><tr><td class=\"c x2a3 y5098 w11e h1ff\"><div class=\"t m0 x2a2 h4 y5096 ff100 fs2 fc2 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>olume in million unit cases<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x4de h68 y5097 ff100 fs39 fc2 sc0 ls1 ws1\">2</div><div class=\"t m0 x4df h4 y5096 ff100 fs2 fc2 sc0 ls1 ws1\">:<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e0 y509a w11f h200\"><div class=\"t m0 x2a2 h4 y5099 ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e1 y5098 w113 h201\"><div class=\"t m0 x2a2 h4 y5096 ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y509b w120 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">NARTD<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e2 y509d w11c h202\"><div class=\"t m0 x2a2 hd y509c ff102 fsb fc2 sc0 ls1 ws1\">2,990.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e3 y509b w121 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">2,907.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y509f w122 h203\"><div class=\"t m0 x2a2 hd y509e ff100 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>emium S<span class=\"_ _1\"></span>pirits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y50a0 w123 h202\"><div class=\"t m0 x2a2 hd y509c ff102 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e5 y509f w124 h203\"><div class=\"t m0 x2a2 hd y509e ff101 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a1 w125 h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal volume<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e6 y50a2 w126 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">2,997.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4dd y50a2 w127 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">2,914.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h4 y50a3 ff100 fs2 fc2 sc0 ls1 ws1\">Net sales re<span class=\"_ _1\"></span>venue in \u20ac million:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50a4 w120 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">NARTD<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e8 y50a5 w128 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">11,144.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e9 y50a4 wf4 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">10,340.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w122 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>emium S<span class=\"_ _1\"></span>pirits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ea y5079 w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">460.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y5094 w129 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">414.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w12a h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal net sales revenue<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e8 y5095 w128 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">11,604.5</div></td><td class=\"c n x4ec y5095 wf3 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">10,754.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsa5\">2. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y 5.<span class=\"_ _0\"></span>678 li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>res o<span class=\"_ _0\"></span>r 24 ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a ty<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re of v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e. Fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m sp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsa6\">vol<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, on<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to 5.<span class=\"_ _0\"></span>678 li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. For b<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e, on<span class=\"_ _0\"></span>e u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>o 1 ki<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m. Fo<span class=\"_ _0\"></span>r coff<span class=\"_ _0\"></span>ee v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsa7\">on<span class=\"_ _0\"></span>e<span class=\"_ gsa8\"> </span>un<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to 0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 ki<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>r 5.<span class=\"_ _0\"></span>678 li<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Volu<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a is d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsa9\">Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted to Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d (th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e), </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsaa\">th<span class=\"_ _0\"></span>e Russ<span class=\"_ _0\"></span>ian Fed<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>nd Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d was as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gsab\"><table class=\"s w12b h204\" id=\"_2e70c564-fad0-4cda-8f77-4e023fdd8b29\"><tr><td></td><td class=\"t m0 x4ed h4 y50a6 ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y50a6 ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y50a7 ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y50a7 ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50a8 w12c h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f0 y50a9 w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">460.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f1 y50a8 wff h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">465.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50aa w12d h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">The Russian F<span class=\"_ _b\"></span>eder<span class=\"_ _1\"></span>ation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f2 y50ab w127 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,613.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f3 y50aa w121 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1,357.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ac w12e h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f2 y50ad w127 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,260.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f3 y50ac w121 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1,232.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ae w12f h1f2\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e6 y50af w126 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,228.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f4 y50ae w130 h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1,158.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50b1 w131 h205\"><div class=\"t m0 x2a2 hd y50b0 ff100 fsb fc2 sc0 ls1 ws1\">All countries o<span class=\"_ _1\"></span>ther than Switz<span class=\"_ _1\"></span>erland, the Russian F<span class=\"_ _b\"></span>eder<span class=\"_ _1\"></span>ation,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ gsf\"> </span>and<span class=\"_ gsf\"> </span>P<span class=\"_ _b\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f5 y50b2 w127 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">7,042.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f6 y50b1 w130 h206\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">6,540.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w132 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal net sales revenue fr<span class=\"_ _1\"></span>om ext<span class=\"_ _1\"></span>ernal customer<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f7 y507a w128 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">11,604.5</div></td><td class=\"c n x4f8 y507a w133 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">10,754.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gsac\">b) Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t item<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"gsad\"><table class=\"s w134 h207\" id=\"_1f556fd6-d51e-4561-95fa-9f626339588d\"><tr><td></td><td></td><td class=\"t m0 x4ed h4 y50b3 ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y50b3 ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b5 w135 h208\"><div class=\"t m0 x2a2 h4 y50b4 ffff fs2 fc2 sc0 ls1 ws1\">Y<span class=\"_ _b\"></span>ear ended 31 December<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f9 y50b5 w136 h208\"><div class=\"t m0 x2a2 h4 y50b4 ff100 fs2 fc2 sc0 lse ws31\">Note<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 x4ee h4 y50b6 ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y50b6 ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y50b7 ff100 fsb fc2 sc0 ls1 ws1\">Cost of in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ories r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised as an expense:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5072 w137 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x4fa y5074 w127 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,717.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fb y5072 w130 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">1,702.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w138 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x4e6 y50b9 w126 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,134.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f4 y50b8 w130 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">1,051.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w139 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x4fc y5079 w126 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">2,582.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fd y50ba w130 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">2,376.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w13a h1f2\"><div class=\"t m0 x2a2 hd y5064 ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cost of invent<span class=\"_ _1\"></span>ories rec<span class=\"_ _1\"></span>ognised as an expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fe y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">17<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4ff y50bb w126 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5,434.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x500 y50bb w11c h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5,130.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gsae\"><table class=\"s w13c h209\" id=\"_bd9ac4a6-037e-4fd6-9f71-7f23d89a4fb3\"><tr><td></td><td></td><td class=\"t m0 x501 h4 y50bc ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y50bc ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50be w135 h201\"><div class=\"t m0 x2a2 h4 y50bd ffff fs2 fc2 sc0 ls1 ws1\">Y<span class=\"_ _b\"></span>ear ended 31 December<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f9 y50be w13d h201\"><div class=\"t m0 x2a2 h4 y50bd ff100 fs2 fc2 sc0 lse ws31\">Note<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 x503 h4 y50bf ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y50bf ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y50c0 ff101 fsb fc2 sc0 ls1 ws1\">Oper<span class=\"_ _1\"></span>ating profit:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50c1 w115 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x4d6 y50c2 w107 h202\"><div class=\"t m0 x2a2 hd y509c ff102 fsb fc2 sc0 ls1 ws1\">371.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d7 y50c1 w101 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">385.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50c3 w116 h203\"><div class=\"t m0 x2a2 hd y509e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x4d8 y50c4 w117 h202\"><div class=\"t m0 x2a2 hd y509c ff102 fsb fc2 sc0 ls1 ws1\">239.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d9 y50c3 w101 h203\"><div class=\"t m0 x2a2 hd y509e ff101 fsb fc2 sc0 ls1 ws1\">223.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50c5 w118 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x506 y50c6 w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">695.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x507 y50c5 w101 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">576.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50c7 w13e h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal operating profit<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x508 y50c8 w119 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,305.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x509 y50c8 w11c h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">1,185.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y50c9 ff100 fsb fc2 sc0 ls1 ws1\">Financ<span class=\"_ _1\"></span>e c<span class=\"_ _1\"></span>osts:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ca w115 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x50a y50cb w13f h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(23.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50b y50ca w140 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(21.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50cc w116 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x50c y50cd w13f h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(16.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50d y50cc w141 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(14.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ce w118 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x50e y50cf w13f h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(48.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50f y50ce w141 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(85.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50d1 w142 h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff100 fsb fc2 sc0 ls1 ws1\">Corpor<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e</div><div class=\"t m0 x510 h13 y507e ff100 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x511 y50d2 w143 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(195.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x512 y50d3 w144 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(198.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50d4 w145 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>-segment finance c<span class=\"_ _1\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x513 y50d5 w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">152.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x514 y50d4 w146 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">153.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50d6 w147 h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal finance costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x515 y50d6 w148 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x516 y50d7 w149 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(131.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x517 y50d7 w149 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(166.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y50d8 ff100 fsb fc2 sc0 ls1 ws1\">Financ<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50d9 w115 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x518 y50da w14a h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50d9 w124 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50db w116 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x51a y50dc w14a h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51b y50db w14b h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50dd w118 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x506 y50de w107 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">119.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51c y50dd w14c h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">64.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50e0 w142 h20a\"><div class=\"t m0 x2a2 hd y507d ff100 fsb fc2 sc0 ls1 ws1\">Corpor<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e</div><div class=\"t m0 x510 h13 y50df ff100 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x51d y50e1 w107 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">155.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51e y50e2 w101 h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">186.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50e3 w14d h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>-segment finance inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x51f y50e4 w143 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(152.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x520 y50e3 w14e h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(153.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50e5 w14f h1f2\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal finance income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x521 y50e5 w148 h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x522 y50e6 w107 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x523 y50e6 w107 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y50e7 ff100 fsb fc2 sc0 ls1 ws1\">Income tax e<span class=\"_ _1\"></span>xpense:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50e8 w115 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x50a y50e9 w13f h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">(78.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x524 y50e8 w14e h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">(105.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ea w116 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x50c y50eb w13f h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">(41.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50d y50ea w141 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">(54.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ec w118 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x525 y50ed w143 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(226.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x526 y50ec w144 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">(126.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50ef w142 h20b\"><div class=\"t m0 x2a2 hd y50ee ff100 fsb fc2 sc0 ls1 ws1\">Corpor<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e</div><div class=\"t m0 x510 h13 y507e ff100 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x527 y50f0 w150 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">(19.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x528 y50f1 w140 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">(22.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w151 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal income tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x529 y50f2 w152 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">10<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y5071 w143 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">(365.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52b y5071 w143 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">(308.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y50f3 ff100 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>onciling it<span class=\"_ _1\"></span>ems:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w153 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of results of non-int<span class=\"_ _b\"></span>egral equity method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52c y50ba w152 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">15<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52d y5079 w154 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52e y50ba w124 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">3.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w155 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff103 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit after tax<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x52f y507a w117 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">940.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x530 y507a w107 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">819.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsaf\">3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s to h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls2c ws2a gsb1\">Deprec<span class=\"_ _1\"></span>iation<span class=\"_ _1\"></span> and imp<span class=\"_ _1\"></span>airment o<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>pert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> plant<span class=\"_ _1\"></span> and equipmen<span class=\"_ _1\"></span>t, including<span class=\"_ _1\"></span> right<span class=\"_ _b\"></span>-o<span class=\"_ _1\"></span>f<span class=\"_ _b\"></span>-us<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>sets, and<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsb2\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ gsf\"> </span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re of ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t we<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsb3\">as<span class=\"_ gsf\"> </span>fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gsb4\"><table class=\"s w156 h20c\" id=\"_183c871e-6591-4872-a4bc-3ffd7b132699\"><tr><td></td><td></td><td class=\"t m0 x4ed h4 y50f4 ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y50f4 ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x531 h4 y50f5 ff100 fs2 fc2 sc0 lse ws31\">No<span class=\"_ _0\"></span>te<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y50f5 ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y50f5 ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y50f8 w157 h20d\"><div class=\"t m0 x2a2 hd y50f6 ff100 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation and impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _6\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50f7 ff101 fsb fc2 sc0 ls1 ws1\">plant<span class=\"_ gsf\"> </span>and<span class=\"_ gsf\"> </span>equipment including right<span class=\"_ _1\"></span>-of-use assets:<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50f9 w137 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x532 y50fa w158 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(132.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x533 y50f9 w144 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(123.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w138 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x534 y50fc w159 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(84.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50d y50fb w141 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(75.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fd w139 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x535 y50fe w158 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(214.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x536 y50fd w144 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(197.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y506e w15a h20e\"><div class=\"t m0 x2a2 hd y50ff ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal depreciation and impairment of property<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">plant<span class=\"_ gsf\"> </span>and<span class=\"_ gsf\"> </span>equipment including right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x537 y506e w15b h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">14, 16<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x538 y5100 w15c h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(430.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x539 y5100 w15d h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(395.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5101 ff100 fsb fc2 sc0 ls1 ws1\">Amortisation and impairment of intangible assets:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5072 w137 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x53a y5102 w15e h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53b y5072 w15f h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w138 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x53c y50a5 w160 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53d y50a4 w161 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w139 h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x53e y5103 w15e h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53f y50b1 w162 h1f0\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w163 h1f0\"><div class=\"t m0 x2a2 hd y505e ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal amortisation and impairment of intangible assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x540 y4f63 w13b h1f0\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">13<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x541 y5095 w164 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x542 y5095 w15e h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1 ws1 gsb5\">c) Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ite<span class=\"_ _0\"></span>ms<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsb6\">Th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of no<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h13 ff100 fs10 fc2 sc0 ls1 ws1 gsb7\">4</div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsb8\"> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d to Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd (t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of do<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>e) and I<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsb9\">was as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gsba\"><table class=\"s w165 h20f\" id=\"_9d194c10-288c-4e01-b43f-0e4fadc99b92\"><tr><td></td><td class=\"t m0 x4ed h4 y5104 ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5104 ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5105 ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5105 ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5106 w12c h1f2\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f0 y5107 w107 h1f3\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">658.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f1 y5106 wff h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">636.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5108 w12e h1f2\"><div class=\"t m0 x2a2 hd y505e ff100 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f2 y510a w127 h1f4\"><div class=\"t m0 x2a2 hd y5109 ff102 fsb fc2 sc0 ls1 ws1\">1,272.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f3 y5108 w121 h1f2\"><div class=\"t m0 x2a2 hd y505e ff101 fsb fc2 sc0 ls1 ws1\">1,236.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y510b w166 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff100 fsb fc2 sc0 ls1 ws1\">All countries o<span class=\"_ _1\"></span>ther than Switz<span class=\"_ _1\"></span>erland and Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x543 y510c w126 h1f4\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">4,551.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x544 y510b w130 h1f2\"><div class=\"t m0 x2a2 hd y5067 ff101 fsb fc2 sc0 ls1 ws1\">4,059.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f63 w167 h1f7\"><div class=\"t m0 x2a2 hd y507d ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current assets</div><div class=\"t m0 x545 h13 y507e ff103 fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x546 y510d w126 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">6,482.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x547 y510d w126 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">5,932.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsbb\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ars </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsbc\">en<span class=\"_ _0\"></span>ded 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gsbd\"><table class=\"s w168 h210\" id=\"_48774fef-68e5-4291-9578-998c398c8a47\"><tr><td></td><td class=\"t m0 x4ed h4 y510e ff102 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y510e ff100 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y510f ffff fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y510f ff100 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w137 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x548 y5074 w107 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">185.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x549 y5072 w169 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">148.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w138 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff100 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y50b9 we8 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">93.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y50b8 web h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">95.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5111 w16a h20b\"><div class=\"t m0 x2a2 hd y50ee ff100 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging</div><div class=\"t m0 x54c h13 y5110 ff100 fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54d y5079 w102 h1f4\"><div class=\"t m0 x2a2 hd y5076 ff102 fsb fc2 sc0 ls1 ws1\">485.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54e y5078 w146 h1f2\"><div class=\"t m0 x2a2 hd y5064 ff101 fsb fc2 sc0 ls1 ws1\">382.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w16b h1f2\"><div class=\"t m0 x2a2 hd y5064 ff103 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expenditure on property<span class=\"_ _b\"></span>, plant and equipment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54f y50bb wfc h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">764.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x550 y50bb w102 h1f1\"><div class=\"t m0 x2a2 hd y5060 ff102 fsb fc2 sc0 ls1 ws1\">627.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsbe\">4. <span class=\"_ _53\"> </span>E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsbf\">5. <span class=\"_ _53\"> </span>  <span class=\"_ _6\"></span>E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re o<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5 in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u20ac<span class=\"_ _0\"></span>11.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on (2<span class=\"_ _0\"></span>024: \u20ac11.7 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to r<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs </div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsc0\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>n to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se of p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in N<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d as \u2018<span class=\"_ _0\"></span>Re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m0 h4 ff101 fs2 fc2 sc0 ls1 ws1 gsc1\">in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s chi<span class=\"_ _0\"></span>ef op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>ker is it<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve Lead<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>ea<span class=\"_ _0\"></span>m, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ates pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates reso<span class=\"_ _0\"></span>urces b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>les reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d, D<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en ag<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>regat<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed by refe<span class=\"_ _0\"></span>rence to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>it cas<span class=\"_ _0\"></span>e, as we<span class=\"_ _0\"></span>ll as d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e per c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>, exp<span class=\"_ _0\"></span>osure to p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, r<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>nfr<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e as th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-36": {
   "value": "Switzerland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-37": {
   "value": "Switzerland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m0 h7 ffff fs5 fc1 sc0 ls1 ws1 gsc3\">7<span class=\"_ _b\"></span>. Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es revenue<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ffff fsb fc1 sc0 ls1f ws1c gsc4\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ess<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y prod<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y non-al<span class=\"_ _0\"></span>coh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dri<span class=\"_ _0\"></span>nk </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc6\">beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 15 \u2018Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers\u2019, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc7\">wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsc8\">Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d is </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsc9\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d net of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>id to cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ake t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsca\">prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gscb\">in<span class=\"_ gsf\"> </span>reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gscc\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e reba<span class=\"_ _0\"></span>tes to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gscd\">th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od excee<span class=\"_ _0\"></span>ds a t<span class=\"_ _0\"></span>hres<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. T<span class=\"_ _b\"></span>o e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsce\">for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re reba<span class=\"_ _0\"></span>tes, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p uses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>kely a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gscf\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsd0\">in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot occu<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd1\">th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y resol<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd2\">A cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d or a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ue (wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>ever i<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er) </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd3\">from a c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds. C<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd4\">revenu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t (i.e. t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rs con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s to </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd5\">th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsd6\">Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es exci<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsd7\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue-ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re not i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd8\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es on a j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-by-ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bas<span class=\"_ _0\"></span>is </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsd9\">to conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>reat<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff100 fsb fc2 sc0 ls1 ws1 gsda\">Reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2025 t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t was i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsdb\">year a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac1<span class=\"_ _1\"></span>1.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). For contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025 an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsdc\">202<span class=\"_ _1\"></span>4, refer to N<span class=\"_ _0\"></span>ote 20.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsdd\">For an an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of net sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>er rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, refer to Note 6<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsde\">For th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff101 fsb fc2 sc0 ls1 ws1 gsdf\">pai<span class=\"_ _0\"></span>d to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 27<span class=\"_ _b\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "7<span class=\"_ _b\"></span>. Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es revenue<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ess<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y prod<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y non-al<span class=\"_ _0\"></span>coh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dri<span class=\"_ _0\"></span>nk beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 15 \u2018Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers\u2019, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d is st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d net of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>id to cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ake t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in<span class=\"_ gsf\"> </span>reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e reba<span class=\"_ _0\"></span>tes to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od excee<span class=\"_ _0\"></span>ds a t<span class=\"_ _0\"></span>hres<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. T<span class=\"_ _b\"></span>o e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re reba<span class=\"_ _0\"></span>tes, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p uses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>kely a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot occu<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y resol<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>A cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d or a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ue (wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>ever i<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er) from a c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds. C<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as revenu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t (i.e. t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rs con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er).<span class=\"_ _2f8\"> </span>Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es exci<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue-ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re not i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es on a j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-by-ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bas<span class=\"_ _0\"></span>is to conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>reat<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>Reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2025 t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t was i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac1<span class=\"_ _1\"></span>1.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). For contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025 an<span class=\"_ _0\"></span>d 202<span class=\"_ _1\"></span>4, refer to N<span class=\"_ _0\"></span>ote 20.<span class=\"_ _2f8\"> </span>For an an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of net sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>er rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, refer to Note 6<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 27<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ess<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y prod<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s, se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y non-al<span class=\"_ _0\"></span>coh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic rea<span class=\"_ _0\"></span>dy-to-dri<span class=\"_ _0\"></span>nk beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 15 \u2018Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers\u2019, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d is st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d net of s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>id to cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>ake t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in<span class=\"_ gsf\"> </span>reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e reba<span class=\"_ _0\"></span>tes to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od excee<span class=\"_ _0\"></span>ds a t<span class=\"_ _0\"></span>hres<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. T<span class=\"_ _b\"></span>o e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re reba<span class=\"_ _0\"></span>tes, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p uses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>kely a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot occu<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y resol<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>A cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d or a pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is d<span class=\"_ _0\"></span>ue (wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>ever i<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er) from a c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds. C<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as revenu<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t (i.e. t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rs con<span class=\"_ _0\"></span>trol of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er).<span class=\"_ _2f8\"> </span>Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es exci<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l bu<span class=\"_ _0\"></span>t exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue-ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re not i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es on a j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-by-ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bas<span class=\"_ _0\"></span>is to conc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>reat<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e reba<span class=\"_ _0\"></span>tes to cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od excee<span class=\"_ _0\"></span>ds a t<span class=\"_ _0\"></span>hres<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. T<span class=\"_ _b\"></span>o e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion for t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re reba<span class=\"_ _0\"></span>tes, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p uses t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>kely a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it is h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of c<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot occu<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y resol<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "8. Operating expenses<span class=\"_ _2f8\"> </span>Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed:<span class=\"_ _2f8\"> </span><table class=\"s w16c h211\" id=\"_e64356f6-9a9f-40e4-ad28-117022ca4de8\"><tr><td></td><td class=\"t m0 x4ed h4 y5112 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5112 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5113 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5113 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506e w16d h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Selling expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x551 y506e w126 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,356.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x552 y506e w130 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1,228.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5114 w16e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Deli<span class=\"_ _1\"></span>very e<span class=\"_ _1\"></span>xpenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x553 y5114 w102 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">837.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y5114 w129 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">778.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w16f h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5072 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">731.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b9 y5072 wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">693.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w170 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Restruct<span class=\"_ _1\"></span>uring costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50b8 w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w171 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x555 y50b1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x556 y50b1 w172 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w173 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Operating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x557 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2,977.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x558 y4f63 w121 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2,705.7<span class=\"_ _2f8\"> </span></div></td></tr></table>In 2025<span class=\"_ _0\"></span>, op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d a net g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>als of n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>5.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac<span class=\"_ _1\"></span>4.5 million<span class=\"_ _1\"></span> ne<span class=\"_ _1\"></span>t gain<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any, whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re offs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses fo<span class=\"_ _0\"></span>r ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 27<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span>a)<span class=\"_ _1\"></span> Restructuring<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate li<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>tem w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urci<span class=\"_ _0\"></span>ng of a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of proce<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r par<span class=\"_ _2\"></span>t of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en not<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n\u2019s mai<span class=\"_ _0\"></span>n feat<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>As p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e effor<span class=\"_ _2\"></span>t to opt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cost ba<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Compan<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>ndertakes r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>structuring initia<span class=\"_ _1\"></span>tives.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span> rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>estructuring<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>st prim<span class=\"_ _1\"></span>arily o<span class=\"_ _1\"></span>f em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees\u2019 ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w174 h213\" id=\"_545b8ef2-292d-4c4f-b2ba-4f9e367dbf6d\"><tr><td></td><td class=\"t m0 x559 h4 y5115 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5115 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5116 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5116 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5117 w137 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53a y5117 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55a y5117 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5118 w138 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55b y5118 w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55c y5118 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5119 w139 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55d y5119 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">11.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55e y5119 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511a w176 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal restructuring costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55f y511a we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x560 y511a w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr></table>b) Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span><table class=\"s w178 h218\" id=\"_6841d41c-db29-48b4-8633-94bc0989e82f\"><tr><td></td><td class=\"t m0 x501 h4 y5124 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5124 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5125 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5125 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5126 w185 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>ages and salaries<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4dc y5126 w11c h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1,029.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x507 y5126 w101 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">947.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w186 h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Social securit<span class=\"_ _1\"></span>y costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56d y5127 w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">181.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56e y5127 w101 h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">163.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5129 w187 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension and other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56f y5129 w107 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">208.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x570 y5129 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512a w188 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ermination benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x571 y512a w17e h203\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">22.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x572 y512a w183 h203\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">7.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512b w189 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal employee costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x573 y512b w119 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,442.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x574 y512b w11c h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,297.4<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l-tim<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees i<span class=\"_ _0\"></span>n 2025 was 33,<span class=\"_ _0\"></span>49<span class=\"_ _1\"></span>7 (202<span class=\"_ _1\"></span>4: 3<span class=\"_ _1\"></span>3,018)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r 2025 in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>ods s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac1,08<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d \u20ac356<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly (2024: \u20ac9<span class=\"_ _1\"></span>79.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span>2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly).<span class=\"_ _2f8\"> </span>c) Dir<span class=\"_ _1\"></span>ectors<span class=\"_ _1\"></span>\u2019 and<span class=\"_ _1\"></span> senior management<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>emuneration<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>r accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d for D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt team fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>ded 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span><table class=\"s w17c h215\" id=\"_e06116ef-4855-4ee2-87ff-44891f453367\"><tr><td></td><td class=\"t m0 x501 h4 y511e ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y511e ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y511f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y511f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5121 w17d h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Salaries and other short<span class=\"_ _1\"></span>-term benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x565 y5121 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x566 y5121 w17f h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">23.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w180 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>erformanc<span class=\"_ _b\"></span>e share awar<span class=\"_ _b\"></span>ds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x567 y5092 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x568 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">8.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w182 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension and post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x569 y5123 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56a y5123 w183 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w184 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remuneration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56b y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">32.6<span class=\"_ _2f8\"> </span></div></td></tr></table>d) Aud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r fee<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Aud<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fe<span class=\"_ _0\"></span>es cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, Pri<span class=\"_ _0\"></span>cewate<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>seC<span class=\"_ _0\"></span>oop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. an<span class=\"_ _0\"></span>d affi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s, for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w178 h214\" id=\"_561a4fa9-d35d-4466-9ca6-9dda921e197a\"><tr><td></td><td class=\"t m0 x501 h4 y511b ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y511b ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y511c ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y511c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w179 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Audit fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x518 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">5.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w17a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Audit<span class=\"_ _1\"></span>-relat<span class=\"_ _b\"></span>ed fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x561 y511d w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x562 y511d w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w17b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal audit and audit-relat<span class=\"_ _1\"></span>ed fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x563 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x564 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr></table>Fees for a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han P<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cewate<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>eCo<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ers S<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. an<span class=\"_ _0\"></span>d affi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ates w<span class=\"_ _0\"></span>ere \u20ac<span class=\"_ _0\"></span>0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 (2024: \u20ac0.7 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"gse1\"><table class=\"s w16c h211\" id=\"_e64356f6-9a9f-40e4-ad28-117022ca4de8\"><tr><td></td><td class=\"t m0 x4ed h4 y5112 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5112 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5113 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5113 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506e w16d h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Selling expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x551 y506e w126 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,356.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x552 y506e w130 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1,228.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5114 w16e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Deli<span class=\"_ _1\"></span>very e<span class=\"_ _1\"></span>xpenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x553 y5114 w102 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">837.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y5114 w129 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">778.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w16f h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5072 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">731.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b9 y5072 wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">693.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w170 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Restruct<span class=\"_ _1\"></span>uring costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50b8 w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w171 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x555 y50b1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x556 y50b1 w172 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w173 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Operating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x557 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2,977.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x558 y4f63 w121 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2,705.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gse2\">In 2025<span class=\"_ _0\"></span>, op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d a net g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>als of n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>5.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2d ws2b gse3\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac<span class=\"_ _1\"></span>4.5 million<span class=\"_ _1\"></span> ne<span class=\"_ _1\"></span>t gain<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "a)<span class=\"_ _1\"></span> Restructuring<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate li<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>tem w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urci<span class=\"_ _0\"></span>ng of a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of proce<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r par<span class=\"_ _2\"></span>t of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en not<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n\u2019s mai<span class=\"_ _0\"></span>n feat<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>As p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e effor<span class=\"_ _2\"></span>t to opt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cost ba<span class=\"_ _0\"></span>se an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Compan<span class=\"_ _1\"></span>y u<span class=\"_ _1\"></span>ndertakes r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>structuring initia<span class=\"_ _1\"></span>tives.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span> rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>estructuring<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>st prim<span class=\"_ _1\"></span>arily o<span class=\"_ _1\"></span>f em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees\u2019 ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w174 h213\" id=\"_545b8ef2-292d-4c4f-b2ba-4f9e367dbf6d\"><tr><td></td><td class=\"t m0 x559 h4 y5115 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5115 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5116 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5116 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5117 w137 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53a y5117 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55a y5117 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5118 w138 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">De<span class=\"_ _1\"></span>veloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55b y5118 w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55c y5118 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5119 w139 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55d y5119 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">11.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55e y5119 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511a w176 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal restructuring costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x55f y511a we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x560 y511a w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfRestructuringExpenses",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gse5\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gse6\">Rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate li<span class=\"_ _0\"></span>ne i<span class=\"_ _0\"></span>tem w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gse7\">cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gse8\">sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urci<span class=\"_ _0\"></span>ng of a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gse9\">proce<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gsea\">ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n a det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r par<span class=\"_ _2\"></span>t of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gseb\">conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gsec\">asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gsed\">not<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n\u2019s mai<span class=\"_ _0\"></span>n feat<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForRestructuringExpenses",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gsef\">b) Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsf0\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"gsf1\"><table class=\"s w178 h218\" id=\"_6841d41c-db29-48b4-8633-94bc0989e82f\"><tr><td></td><td class=\"t m0 x501 h4 y5124 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5124 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5125 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5125 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5126 w185 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>ages and salaries<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4dc y5126 w11c h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1,029.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x507 y5126 w101 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">947.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w186 h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Social securit<span class=\"_ _1\"></span>y costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56d y5127 w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">181.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56e y5127 w101 h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">163.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5129 w187 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension and other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56f y5129 w107 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">208.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x570 y5129 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512a w188 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ermination benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x571 y512a w17e h203\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">22.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x572 y512a w183 h203\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">7.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512b w189 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal employee costs<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x573 y512b w119 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,442.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x574 y512b w11c h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,297.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsf5\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r 2025 in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses a<span class=\"_ _0\"></span>nd cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>ods s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gsf6\">\u20ac1,08<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>8<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d \u20ac356<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly (2024: \u20ac9<span class=\"_ _1\"></span>79.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span>2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly).<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAttributionOfExpensesByNatureToTheirFunctionExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "<div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsf3\">Th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l-tim<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees i<span class=\"_ _0\"></span>n 2025 was 33,<span class=\"_ _0\"></span>49<span class=\"_ _1\"></span>7 (202<span class=\"_ _1\"></span>4: 3<span class=\"_ _1\"></span>3,018)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gsf8\">c) Dir<span class=\"_ _1\"></span>ectors<span class=\"_ _1\"></span>\u2019 and<span class=\"_ _1\"></span> senior management<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>emuneration<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsf9\">Th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id o<span class=\"_ _0\"></span>r accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d for D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt team fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsfa\">en<span class=\"_ _0\"></span>ded 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"gsfb\"><table class=\"s w17c h215\" id=\"_e06116ef-4855-4ee2-87ff-44891f453367\"><tr><td></td><td class=\"t m0 x501 h4 y511e ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y511e ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y511f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y511f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5121 w17d h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Salaries and other short<span class=\"_ _1\"></span>-term benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x565 y5121 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x566 y5121 w17f h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">23.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w180 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>erformanc<span class=\"_ _b\"></span>e share awar<span class=\"_ _b\"></span>ds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x567 y5092 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x568 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">8.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w182 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension and post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x569 y5123 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56a y5123 w183 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w184 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remuneration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56b y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">32.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gsfd\">d) Aud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r fee<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gsfe\">Aud<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fe<span class=\"_ _0\"></span>es cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gsff\">conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, Pri<span class=\"_ _0\"></span>cewate<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>seC<span class=\"_ _0\"></span>oop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. an<span class=\"_ _0\"></span>d affi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s, for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs100\">3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs101\"><table class=\"s w178 h214\" id=\"_561a4fa9-d35d-4466-9ca6-9dda921e197a\"><tr><td></td><td class=\"t m0 x501 h4 y511b ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y511b ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y511c ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y511c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w179 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Audit fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x518 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">5.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w17a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Audit<span class=\"_ _1\"></span>-relat<span class=\"_ _b\"></span>ed fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x561 y511d w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x562 y511d w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w17b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal audit and audit-relat<span class=\"_ _1\"></span>ed fees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x563 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x564 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs102\">Fees for a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices to fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han P<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cewate<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>eCo<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ers S<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. an<span class=\"_ _0\"></span>d affi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ates w<span class=\"_ _0\"></span>ere \u20ac<span class=\"_ _0\"></span>0.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs103\">for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 (2024: \u20ac0.7 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "9. Fin<span class=\"_ _0\"></span>ance cost<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>et<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in \u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me\u2019 a<span class=\"_ _0\"></span>nd \u2018<span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t\u2019 res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly. Inte<span class=\"_ _0\"></span>rest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e net i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m swa<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (refer to Note 24)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span><table class=\"s w18a h21a\" id=\"_38061d6e-16ee-4d21-8c72-388d76afe52e\"><tr><td></td><td class=\"t m0 x559 h4 y512c ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y512c ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y512d ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y512d ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y512e w18b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w18c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y50f2 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(127.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x536 y50f2 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(121.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5121 w18d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other finance c<span class=\"_ _b\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y5121 w162 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w18e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Net for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _1\"></span>emeasur<span class=\"_ _1\"></span>ement losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x578 y5092 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x579 y5092 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(43.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w190 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y5094 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(131.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y5094 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(166.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w191 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57b y4f63 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57c y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(60.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t fees o<span class=\"_ _0\"></span>n loa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (for t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t n<span class=\"_ _0\"></span>ot yet dra<span class=\"_ _0\"></span>wn do<span class=\"_ _0\"></span>wn) an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r fees<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me rel<span class=\"_ _0\"></span>ates to i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of mon<span class=\"_ _0\"></span>ey marke<span class=\"_ _1\"></span>t funds.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red wi<span class=\"_ _0\"></span>th re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct to l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es, refe<span class=\"_ _0\"></span>r to Note 16.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs105\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs106\">Inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse are re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs107\">an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in \u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me\u2019 a<span class=\"_ _0\"></span>nd \u2018<span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t\u2019 res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs108\">Inte<span class=\"_ _0\"></span>rest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to lea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 wsd2 gs109\">for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e net i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m swa<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s recorde<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs10a\">(refer to Note 24)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "<div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs10c\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"gs10d\"><table class=\"s w18a h21a\" id=\"_38061d6e-16ee-4d21-8c72-388d76afe52e\"><tr><td></td><td class=\"t m0 x559 h4 y512c ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y512c ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y512d ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y512d ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y512e w18b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w18c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y50f2 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(127.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x536 y50f2 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(121.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5121 w18d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other finance c<span class=\"_ _b\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y5121 w162 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w18e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Net for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _1\"></span>emeasur<span class=\"_ _1\"></span>ement losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x578 y5092 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x579 y5092 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(43.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w190 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y5094 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(131.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y5094 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(166.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w191 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57b y4f63 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57c y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(60.5)<span class=\"_ _2f8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ne<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span><table class=\"s w18a h21a\" id=\"_38061d6e-16ee-4d21-8c72-388d76afe52e\"><tr><td></td><td class=\"t m0 x559 h4 y512c ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y512c ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y512d ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y512d ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y512e w18b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y512e w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w18c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y50f2 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(127.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x536 y50f2 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(121.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5121 w18d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other finance c<span class=\"_ _b\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y5121 w162 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w18e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Net for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _1\"></span>emeasur<span class=\"_ _1\"></span>ement losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x578 y5092 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x579 y5092 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(43.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w190 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x535 y5094 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(131.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y5094 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(166.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w191 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Finance c<span class=\"_ _1\"></span>osts, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57b y4f63 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57c y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(60.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "10. T<span class=\"_ _b\"></span>axation<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ax i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it rel<span class=\"_ _0\"></span>ates to i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive income<span class=\"_ _1\"></span> or d<span class=\"_ _1\"></span>irectly in<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x law<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to si<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>es prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id to t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x aut<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od for a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ gsf\"> </span>ba<span class=\"_ _0\"></span>ses of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is n<span class=\"_ _0\"></span>ot accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r if i<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat at t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate. T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te are t<span class=\"_ _0\"></span>hose t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et is real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d or t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res, e<span class=\"_ _0\"></span>xcept wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce ca<span class=\"_ _0\"></span>n be con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not revers<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>resee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of overs<span class=\"_ _0\"></span>eas subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed as recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or a b<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te pas<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ente<span class=\"_ _0\"></span>red into<span class=\"_ gsf\"> </span>by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set if a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to off<span class=\"_ _0\"></span>set cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes rela<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>erent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces on a n<span class=\"_ _0\"></span>et ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs132\">Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er wa<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs133\"><table class=\"s w192 h21b\" id=\"_80f0de0b-becf-4a8f-b05a-e789cc8c9ec3\"><tr><td></td><td class=\"t m0 x57d h4 y512f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x29e h4 y512f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h4 y5130 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2a1 h4 y5130 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y4fd0 w193 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57e y4fd0 w194 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">307.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57f y4fd0 w5d h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">308.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f8d w195 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax e<span class=\"_ _1\"></span>xpense/(inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x580 y4f8d w6a h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">57.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x581 y4f8d w196 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w197 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff109 fsb fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x582 y4f63 w4b h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">365.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x583 y4f63 w4b h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">308.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs134\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s profit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>ffer<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eoret<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs135\">wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs136\"><table class=\"s w198 h21c\" id=\"_6579ab96-0220-4a72-9c25-b566392c1aa9\"><tr><td></td><td class=\"t m0 x57d h4 y5131 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x29e h4 y5131 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h4 y5132 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2a1 h4 y5132 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5134 w199 h21d\"><div class=\"t m0 x2a2 h1a4 y5133 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x584 y5134 w42 h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff107 fsb fc2 sc0 ls1 ws1\">1,305.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x585 y5134 w7f h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff108 fsb fc2 sc0 ls1 ws1\">1,128.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h1a4 y5135 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax calculated at domestic tax r<span class=\"_ _1\"></span>ates applicable t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ofits </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5136 w19a h21d\"><div class=\"t m0 x2a2 h1a4 y5133 ff10a fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>the<span class=\"_ gsf\"> </span>r<span class=\"_ _1\"></span>espectiv<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ountries<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c4 y5136 w4b h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff107 fsb fc2 sc0 ls1 ws1\">299.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c5 y5136 w5d h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff108 fsb fc2 sc0 ls1 ws1\">223.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5137 w19b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Additional local taxes in f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x586 y5137 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">26.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x587 y5137 w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5138 w19c h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax holidays in f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x588 y5138 wab h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x589 y5138 w196 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5139 w19d h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Expenses non-deductible for tax purposes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58a y5139 w47 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">26.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58b y5139 w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513a w19e h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Income no<span class=\"_ _1\"></span>t subject to tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58c y513a w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58d y513a w5f h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">(1.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513b w19f h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Changes in tax laws and r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58e y513b w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58f y513b w56 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513c w1a0 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Mo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ement of ac<span class=\"_ _1\"></span>cumulated tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2cb y513c w47 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x590 y513c w56 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513d w1a1 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2b9 y513d w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x439 y513d w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513e w197 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff109 fsb fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c4 y513e w4b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">365.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2f1 y513e w5b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">308.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1a2 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff10d fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiv<span class=\"_ _1\"></span>e tax rat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x591 y4f63 w1a3 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">28.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x592 y4f63 w1a4 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">27.3%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs137\">No<span class=\"_ _0\"></span>n-de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice fee<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs138\">los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ente<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs139\">ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>, par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs13a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>x of ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s by ter<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itor<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e <span class=\"ff108\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs13b\">no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es, n<span class=\"_ _0\"></span>on-ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r one-<span class=\"_ _0\"></span>off ta<span class=\"_ _0\"></span>x item<span class=\"_ _0\"></span>s across </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs13c\">it<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>erritori<span class=\"_ _0\"></span>es. The c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>r are dr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>en by a </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs13d\">com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of bl<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs13e\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p (nam<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y Cyp<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, Nig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>lov<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ia).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs13f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes in n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>us ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere are m<span class=\"_ _0\"></span>any t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs140\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot be as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5b wsd6 gs141\">cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for potent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l cases th<span class=\"_ _0\"></span>at mi<span class=\"_ _0\"></span>ght ar<span class=\"_ _0\"></span>ise in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs142\">fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re based on as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as to whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes wil<span class=\"_ _0\"></span>l be du<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs143\">ta<span class=\"_ _0\"></span>x ou<span class=\"_ _0\"></span>tcome o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s is di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t from th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that we<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>rded<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs144\">wi<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch su<span class=\"_ _0\"></span>ch det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ma<span class=\"_ _0\"></span>de; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, base<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5b wsd6 gs145\">pas<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t any such di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r wil<span class=\"_ _0\"></span>l be imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs146\">for th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. T<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to \u20ac8<span class=\"_ _0\"></span>9.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 (2024: </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5b wsd6 gs147\">\u20ac<span class=\"_ _0\"></span>72.<span class=\"_ _0\"></span>3<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), of whic<span class=\"_ _0\"></span>h \u20ac70.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _b\"></span>4: \u20ac61.4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) is <span class=\"_ _1\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e \u2018Cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019, <span class=\"_ _1\"></span>\u20acni<span class=\"_ _0\"></span>l<span class=\"_ gsf\"> </span>(202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs148\">\u20ac2.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne \u2018C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>, \u20acn<span class=\"_ _0\"></span>il (2024: \u20ac8.<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) i<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and \u20ac18.<span class=\"_ _0\"></span>6 </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs149\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>(202<span class=\"_ _1\"></span>4: \u20acni<span class=\"_ _0\"></span>l) in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019 of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs14a\">Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>r repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs14b\"><table class=\"s w1a5 h21e\" id=\"_e7c86a42-94d1-4e00-80f6-4e1b1942841f\"><tr><td></td><td class=\"t m0 x2ce h4 y513f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2cf h4 y513f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d1 h4 y5140 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2d2 h4 y5140 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y4f5e w1a6 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2c ws2a\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x593 y4f5e w77 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x594 y4f5e w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4fce w1a7 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2d ws2b\">Dev<span class=\"_ _1\"></span>eloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x30e y4fce w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">21.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x595 y4fce w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">24.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f8b w1a8 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2c ws2a\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x596 y4f8b w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">44.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x597 y4f8b w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f8d w1a9 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls31 ws32\">Corpo<span class=\"_ _0\"></span>rate</div><div class=\"t m0 x598 h13 y4ff2 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x599 y4f8d w55 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">6.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59a y4f8d w75 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">8.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1aa h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal income tax provision<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59b y4f63 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">89.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59c y4f63 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">72.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs14c\">1. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s to h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1 ws1 gs14d\">OEC<span class=\"_ _0\"></span>D Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs14e\">Th<span class=\"_ _0\"></span>e Orga<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c Co-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d Deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (OECD)/G<span class=\"_ _1\"></span>20 In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve Framew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs14f\">on Ba<span class=\"_ _0\"></span>se Erosi<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Profi<span class=\"_ _0\"></span>t Sh<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo M<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ress t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 hd ff108 fsb fc2 sc0 lsa9 ws2b gs150\">challenges<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> the di<span class=\"_ _1\"></span>gitalisation<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> global<span class=\"_ _1\"></span> econ<span class=\"_ _1\"></span>omy<span class=\"_ _b\"></span>. Under P<span class=\"_ _1\"></span>illar<span class=\"_ _1\"></span> T<span class=\"_ _b\"></span>wo<span class=\"_ _1\"></span> legis<span class=\"_ _1\"></span>lation</div><div class=\"t m0 h13 ff108 fs10 fc2 sc0 ls1 ws1 gs151\">1<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs152\">, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs153\">may b<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to pay a to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>nti-B<span class=\"_ _0\"></span>ase E<span class=\"_ _0\"></span>rosion (G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>BE) </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs154\">effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate p<span class=\"_ _0\"></span>er j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e 15% min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um ra<span class=\"_ _0\"></span>te</div><div class=\"t m0 h13 ff108 fs10 fc2 sc0 ls1 ws1 gs155\">2<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs156\">.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs157\">As of 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025, P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs158\">ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce. Mo<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs159\">ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, C<span class=\"_ _0\"></span>roati<span class=\"_ _0\"></span>a, Cy<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>us, Czech Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs15a\">Gu<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nsey, Hun<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>y, the N<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, Pola<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>ovak<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs15b\">Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om (N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d). The a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs15c\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EU Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l EU coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs15d\">has p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ce, e.g<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs15f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e excepti<span class=\"_ _0\"></span>on to recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls5c ws1 gs160\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, as prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>AS 12 iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in May 2<span class=\"_ _0\"></span>023.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs161\">As p<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on Ru<span class=\"_ _0\"></span>le (I<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>R) is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>rom 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs162\">2025 onw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. In t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ny pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n a ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs163\">T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for 2<span class=\"_ _0\"></span>025 wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>rom Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs164\">Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate P<span class=\"_ _0\"></span>arent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs165\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nce, of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs166\">ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff107 fsb fc1 sc0 ls1 ws1 gs167\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">th<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>pe fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es;<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gs168\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs169\">base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y-by-Coun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gs16a\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs16b\">to ar<span class=\"_ _0\"></span>ise.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs16c\">Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tue<span class=\"_ _0\"></span>nt Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h13 ff108 fs10 fc2 sc0 ls1 ws1 gs16d\">3</div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs16e\"> an<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h13 ff108 fs10 fc2 sc0 ls1 ws1 gs16f\">4<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs170\">for 2025 (wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h wi<span class=\"_ _0\"></span>ll for<span class=\"_ _0\"></span>m t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he 2025 C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y-by-C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e by 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2026) </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs171\">are not yet a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y-by-Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs172\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs173\">by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es, to<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs174\">of th<span class=\"_ _0\"></span>e Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res. A<span class=\"_ _0\"></span>s a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y che<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on rea<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d for ea<span class=\"_ _0\"></span>ch Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs175\">ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e 2024 Count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-by-Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>afe Ha<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs176\">ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on (a) the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d (b) the </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs177\">st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs178\">Bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs179\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs17a\">ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac5<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n by Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>ent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs17b\">in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s: Bos<span class=\"_ _0\"></span>nia-H<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>zegov<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Kosovo, M<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dova </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs17c\">an<span class=\"_ _0\"></span>d Mo<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ro. Th<span class=\"_ _0\"></span>is has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>T<span class=\"_ _b\"></span>ax\u2019 l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs17d\">an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019 li<span class=\"_ _0\"></span>ne of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs17e\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s exp<span class=\"_ _0\"></span>osure to pa<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes mi<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ot be fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs17f\">Th<span class=\"_ _0\"></span>is is d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nvis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs180\">di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 12.<span class=\"_ _2f8\"> </span></div>Deferred taxation<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er ca<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>be f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws:<span class=\"_ _2f8\"> </span><table class=\"s w1ab h21f\" id=\"_5f27c189-53ed-462d-9e1b-cdd72ab03025\"><tr><td></td><td class=\"t m0 x501 h4 y5141 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5141 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5142 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax assets:<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y5142 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5142 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5143 w1ac h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be rec<span class=\"_ _1\"></span>ov<span class=\"_ _b\"></span>ered aft<span class=\"_ _1\"></span>er 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59d y5143 w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">54.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59e y5143 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">68.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w1ad h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be rec<span class=\"_ _1\"></span>ov<span class=\"_ _b\"></span>ered within 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59f y5144 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">93.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a0 y5144 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">88.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5145 w1ae h212\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">Gross deferr<span class=\"_ _1\"></span>ed tax assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5145 w107 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">148.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y5145 w117 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">156.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5146 w1af h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Offset of deferr<span class=\"_ _b\"></span>ed tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a1 y5146 w143 h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(105.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a2 y5146 w144 h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(115.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5147 w1b0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net deferred tax assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a3 y5147 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a4 y5147 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5148 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax liabilities:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5149 w1b1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be settled after 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a5 y5149 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(368.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a6 y5149 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(321.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w1b2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be settled within 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a7 y5072 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(12.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a8 y5072 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(14.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w1b3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Gross deferr<span class=\"_ _1\"></span>ed tax liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x525 y50a4 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(381.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y50a4 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(336.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y514a w1af h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Offset of deferr<span class=\"_ _b\"></span>ed tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a9 y514a w117 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">105.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5aa y514a w146 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">115.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1b4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net deferred tax liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ab y4f63 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(275.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ac y4f63 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(220.7)<span class=\"_ _2f8\"> </span></div></td></tr></table>A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w1b5 h220\" id=\"_3ffe70cc-0f81-4484-aacd-5e0f1ad4e24a\"><tr><td></td><td class=\"t m0 x501 h4 y514b ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y514b ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y514c ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y514c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y514d w1b6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ad y514d w143 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(179.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ae y514d w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(209.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y514e w1b7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5af y514e w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(57.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b0 y514e w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w1b8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b1 y5126 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b2 y5126 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w1b9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 12)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b3 y5091 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b4 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b5 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b6 y50b8 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w1bc h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b7 y511d w14a h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b8 y511d w14c h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">28.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1bd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x525 y4f63 w143 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(233.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y4f63 w149 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(179.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>1. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar Two leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rs to O<span class=\"_ _0\"></span>ECD G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l B<span class=\"_ _0\"></span>ase A<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (OEC<span class=\"_ _0\"></span>D Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e Ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es) in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve on l<span class=\"_ _0\"></span>ow t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ gsa8\"> </span>ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>2. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e top<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (<span class=\"_ _0\"></span>i.<span class=\"_ _0\"></span>e. af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as p<span class=\"_ _0\"></span>er P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es).<span class=\"_ _2f8\"> </span>3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt E<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>4. <span class=\"_ _10c\"> </span> <span class=\"_ _6\"></span>Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t Vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate Pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt En<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te Pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs18e\">Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs18f\">th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs190\"><table class=\"s w1be h221\" id=\"_a09ab130-ceed-4c5a-8665-15336b2dc05b\"><tr><td></td><td></td><td></td><td class=\"t m0 x5b9 h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>ax losses </td><td class=\"t m0 x5ba h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">Book in </td><td></td><td class=\"t m0 x5bb h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5bc h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">Pensions and </td><td class=\"t m0 x5bd h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">carry-<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5be h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">exc<span class=\"_ _1\"></span>ess of tax </td><td></td><td class=\"t m0 x5bf h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">deferr<span class=\"_ _1\"></span>ed tax </td><td></td></tr><tr><td></td><td class=\"t m0 x5c0 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ovisions </td><td class=\"t m0 x5c1 h1a6 y5151 ff10a fs2 fc2 sc0 ls1 ws1\">benefit plans </td><td class=\"t m0 x5c2 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">forwar<span class=\"_ _1\"></span>d </td><td class=\"t m0 x5c3 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">depreciation </td><td class=\"t m0 x5c4 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">Leasing </td><td class=\"t m0 x5c5 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">assets </td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">Deferr<span class=\"_ _1\"></span>ed tax assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c6 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c7 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c8 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"c n x5ca y5153 w1bf h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cb y5153 w1c0 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5154 w1c1 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cc y5154 w1c2 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cd y5154 wed h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">15.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ce y5154 web h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">19.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cf y5154 w1c3 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d0 y5154 web h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">33.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d1 y5154 wed h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">55.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d2 y5154 w107 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">144.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5155 w1c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d3 y5155 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">7.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d4 y5155 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d5 y5155 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d6 y5155 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d7 y5155 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d8 y5155 wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">17.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d9 y5155 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">28.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5157 w1c6 h222\"><div class=\"t m0 x2a2 hd y5156 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">compr<span class=\"_ _b\"></span>ehensive<span class=\"_ gsf\"> </span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5da y5157 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5db y5157 w175 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dc y5157 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dd y5157 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5de y5157 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5df y5157 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e0 y5157 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5158 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5159 w1c8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e1 y5159 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(16.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e2 y5159 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e3 y5159 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e4 y5159 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e5 y5159 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e6 y5159 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e7 y5159 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(17.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y515a w1c9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e8 y515a w1ca h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">8.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e9 y515a wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ea y515a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5eb y515a w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ec y515a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ed y515a wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">72.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ee y515a w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">156.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y515b w1c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d3 y515b w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d4 y515b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d5 y515b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d6 y515b w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d7 y515b w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">7.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ef y515b w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f0 y515b w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y515c ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y515d w1cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls5c ws1\">combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f1 y515d w1cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f2 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f3 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f4 y515d w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f5 y515d w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f6 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f7 y515d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y515f w1c6 h223\"><div class=\"t m0 x2a2 hd y5156 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">compr<span class=\"_ _b\"></span>ehensive<span class=\"_ gsf\"> </span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5da y515f w1c7 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5db y515f w175 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dc y515f w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dd y515f w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5de y515f w1c7 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5df y515f w1c3 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e0 y515f w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5160 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50b1 w1c8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f8 y50b1 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f9 y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fa y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fb y50b1 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fc y50b1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fd y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fe y50b1 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ff y4f63 w1ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x600 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x601 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x602 y4f63 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x603 y4f63 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">48.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x604 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">61.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x605 y4f63 w1cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">148.2<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs191\"><table class=\"s w1d0 h224\" id=\"_27de7a3f-9949-4c36-a837-2c28da6206b4\"><tr><td></td><td class=\"t m0 x606 h4 y5161 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>ax in ex<span class=\"_ _1\"></span>cess<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x607 h4 y5161 ff108 fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x608 h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">of book<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x609 h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e </td><td class=\"t m0 x60a h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x606 h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">depreciation<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60b h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60d h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">Deferr<span class=\"_ _1\"></span>ed tax liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5165 w1c1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x610 y5165 w1d1 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(276.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x611 y5165 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x612 y5165 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(74.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x613 y5165 w15d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(353.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5166 w1c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x614 y5166 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(28.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x615 y5166 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x616 y5166 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x617 y5166 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(27.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5167 w1d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x618 y5167 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x619 y5167 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61a y5167 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61b y5167 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5168 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61c y5168 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61d y5168 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61e y5168 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y5168 w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5169 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y516a w1c8 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency<span class=\"_ gsf\"> </span>translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x620 y516a wed h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">38.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x621 y516a w1c3 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x622 y516a w124 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x623 y516a we8 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516b w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x624 y516b w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(267.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x625 y516b w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x626 y516b w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(69.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x627 y516b w15d h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(336.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516c w1c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x614 y516c w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(46.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x628 y516c w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x629 y516c w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62a y516c w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(46.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y516d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y516e w1d4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62b y516e w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62c y516e w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62d y516e w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62e y516e w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516f w1d2 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x618 y516f w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62f y516f w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x630 y516f w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x631 y516f w1cd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5170 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61c y5170 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61d y5170 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61e y5170 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y5170 w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5171 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5173 w1c8 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency<span class=\"_ gsf\"> </span>translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x632 y5173 w1c5 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x633 y5173 w1c5 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(1.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x634 y5173 w1c3 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x635 y5173 w15e h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x624 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(314.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x636 y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x534 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(65.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x637 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(381.6)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs192\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs193\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs194\"><table class=\"s w178 h226\" id=\"_0dbe43e5-8db0-458c-9aa1-5bb219b920ad\"><tr><td></td><td class=\"t m0 x501 h4 y5174 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5174 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5175 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5175 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5121 w1d5 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e within five y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x638 y5121 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">9.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x639 y5121 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w1d6 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e after fiv<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63a y5176 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63b y5176 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w1d7 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that can be carried f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d indefinit<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63c y5123 w154 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63d y5123 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">4.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Recognised def<span class=\"_ _1\"></span>erred tax assets at<span class=\"_ _1\"></span>tributable to tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63e y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63f y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs195\">Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are av<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs196\">fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come of \u20ac<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>1.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac38<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) are an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs197\"><table class=\"s w178 h227\" id=\"_d61db8a3-d6e4-4f74-befb-4b6944383efa\"><tr><td></td><td class=\"t m0 x501 h4 y5177 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5177 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5178 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5178 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5179 w1d5 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e within five y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x640 y5179 w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">55.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x641 y5179 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w1d6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e after fiv<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x642 y5123 w154 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">6.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x643 y5123 w14b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1d9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Unrecognised def<span class=\"_ _1\"></span>erred tax assets at<span class=\"_ _1\"></span>tributable to tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">61.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x645 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.8<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs198\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs199\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u20ac<span class=\"_ _0\"></span>5,1<span class=\"_ _b\"></span>79.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 2025 (202<span class=\"_ _1\"></span>4: \u20ac4,4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs19a\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h reser<span class=\"_ _2\"></span>ves gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up or, in th<span class=\"_ _0\"></span>e event of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs19b\">pl<span class=\"_ _0\"></span>ans to re<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t overs<span class=\"_ _0\"></span>eas ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e to a ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.</div>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfTaxation",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs10f\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs110\">T<span class=\"_ _b\"></span>ax i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it rel<span class=\"_ _0\"></span>ates to i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs111\">in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs112\">income<span class=\"_ _1\"></span> or d<span class=\"_ _1\"></span>irectly in<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs113\">Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x law<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs114\">ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs115\">in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to si<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs116\">in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>es prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs117\">ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id to t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x aut<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ax i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t it rel<span class=\"_ _0\"></span>ates to i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty. In t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s case<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive income<span class=\"_ _1\"></span> or d<span class=\"_ _1\"></span>irectly in<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x law<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ely ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rates t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y eva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns t<span class=\"_ _0\"></span>aken i<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to si<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>es prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate, on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e basis of a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id to t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x aut<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er wa<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w192 h21b\" id=\"_80f0de0b-becf-4a8f-b05a-e789cc8c9ec3\"><tr><td></td><td class=\"t m0 x57d h4 y512f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x29e h4 y512f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h4 y5130 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2a1 h4 y5130 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y4fd0 w193 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57e y4fd0 w194 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">307.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57f y4fd0 w5d h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">308.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f8d w195 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax e<span class=\"_ _1\"></span>xpense/(inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x580 y4f8d w6a h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">57.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x581 y4f8d w196 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff108 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w197 h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff109 fsb fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x582 y4f63 w4b h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">365.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x583 y4f63 w4b h1e1\"><div class=\"t m0 x2a2 hd y4f40 ff107 fsb fc2 sc0 ls1 ws1\">308.3<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s profit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x di<span class=\"_ _0\"></span>ffer<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eoret<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t wou<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w198 h21c\" id=\"_6579ab96-0220-4a72-9c25-b566392c1aa9\"><tr><td></td><td class=\"t m0 x57d h4 y5131 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x29e h4 y5131 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a0 h4 y5132 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2a1 h4 y5132 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5134 w199 h21d\"><div class=\"t m0 x2a2 h1a4 y5133 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x584 y5134 w42 h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff107 fsb fc2 sc0 ls1 ws1\">1,305.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x585 y5134 w7f h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff108 fsb fc2 sc0 ls1 ws1\">1,128.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x2c3 h1a4 y5135 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax calculated at domestic tax r<span class=\"_ _1\"></span>ates applicable t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ofits </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5136 w19a h21d\"><div class=\"t m0 x2a2 h1a4 y5133 ff10a fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>the<span class=\"_ gsf\"> </span>r<span class=\"_ _1\"></span>espectiv<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ountries<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c4 y5136 w4b h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff107 fsb fc2 sc0 ls1 ws1\">299.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c5 y5136 w5d h1e1\"><div class=\"t m0 x2a2 h1a4 y5133 ff108 fsb fc2 sc0 ls1 ws1\">223.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5137 w19b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Additional local taxes in f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x586 y5137 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">26.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x587 y5137 w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5138 w19c h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax holidays in f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign jurisdictions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x588 y5138 wab h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x589 y5138 w196 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5139 w19d h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Expenses non-deductible for tax purposes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58a y5139 w47 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">26.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58b y5139 w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513a w19e h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Income no<span class=\"_ _1\"></span>t subject to tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58c y513a w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58d y513a w5f h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">(1.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513b w19f h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Changes in tax laws and r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58e y513b w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x58f y513b w56 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513c w1a0 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Mo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ement of ac<span class=\"_ _1\"></span>cumulated tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2cb y513c w47 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x590 y513c w56 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513d w1a1 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2b9 y513d w51 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x439 y513d w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y513e w197 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff109 fsb fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2c4 y513e w4b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">365.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x2f1 y513e w5b h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">308.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1a2 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff10d fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiv<span class=\"_ _1\"></span>e tax rat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x591 y4f63 w1a3 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">28.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x592 y4f63 w1a4 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">27.3%<span class=\"_ _2f8\"> </span></div></td></tr></table>No<span class=\"_ _0\"></span>n-de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice fee<span class=\"_ _0\"></span>s, los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ente<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>, par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>r in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>x of ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s by ter<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>itor<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e <span class=\"ff108\"> </span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es, n<span class=\"_ _0\"></span>on-ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r one-<span class=\"_ _0\"></span>off ta<span class=\"_ _0\"></span>x item<span class=\"_ _0\"></span>s across it<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>erritori<span class=\"_ _0\"></span>es. The c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>r are dr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>en by a com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of bl<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p (nam<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y Cyp<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, Nig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>lov<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ia).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes in n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>us ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere are m<span class=\"_ _0\"></span>any t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ot be as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for potent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l cases th<span class=\"_ _0\"></span>at mi<span class=\"_ _0\"></span>ght ar<span class=\"_ _0\"></span>ise in t<span class=\"_ _0\"></span>he forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re based on as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as to whet<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes wil<span class=\"_ _0\"></span>l be du<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ou<span class=\"_ _0\"></span>tcome o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s is di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t from th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that we<span class=\"_ _0\"></span>re ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>rded<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces wi<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch su<span class=\"_ _0\"></span>ch det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ma<span class=\"_ _0\"></span>de; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, base<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span> pas<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t any such di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r wil<span class=\"_ _0\"></span>l be imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l for th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. T<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to \u20ac8<span class=\"_ _0\"></span>9.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 (2024: \u20ac<span class=\"_ _0\"></span>72.<span class=\"_ _0\"></span>3<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), of whic<span class=\"_ _0\"></span>h \u20ac70.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _b\"></span>4: \u20ac61.4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) is <span class=\"_ _1\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e \u2018Cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019, <span class=\"_ _1\"></span>\u20acni<span class=\"_ _0\"></span>l<span class=\"_ gsf\"> </span>(202<span class=\"_ _1\"></span>4: \u20ac2.3 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne \u2018C<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>, \u20acn<span class=\"_ _0\"></span>il (2024: \u20ac8.<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) i<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and \u20ac18.<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>(202<span class=\"_ _1\"></span>4: \u20acni<span class=\"_ _0\"></span>l) in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019 of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et. Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>r repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w1a5 h21e\" id=\"_e7c86a42-94d1-4e00-80f6-4e1b1942841f\"><tr><td></td><td class=\"t m0 x2ce h4 y513f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2cf h4 y513f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d1 h4 y5140 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x2d2 h4 y5140 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y4f5e w1a6 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2c ws2a\">Established<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x593 y4f5e w77 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x594 y4f5e w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4fce w1a7 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2d ws2b\">Dev<span class=\"_ _1\"></span>eloping<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x30e y4fce w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">21.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x595 y4fce w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">24.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f8b w1a8 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls2c ws2a\">Emer<span class=\"_ _1\"></span>ging<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x596 y4f8b w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">44.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x597 y4f8b w48 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f8d w1a9 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls31 ws32\">Corpo<span class=\"_ _0\"></span>rate</div><div class=\"t m0 x598 h13 y4ff2 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x599 y4f8d w55 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">6.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59a y4f8d w75 h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff108 fsb fc2 sc0 ls1 ws1\">8.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1aa h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal income tax provision<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59b y4f63 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">89.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59c y4f63 w6a h1e4\"><div class=\"t m0 x2a2 hd y4f4c ff107 fsb fc2 sc0 ls1 ws1\">72.3<span class=\"_ _2f8\"> </span></div></td></tr></table>1. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s to h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>OEC<span class=\"_ _0\"></span>D Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Orga<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c Co-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d Deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (OECD)/G<span class=\"_ _1\"></span>20 In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve Framew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k on Ba<span class=\"_ _0\"></span>se Erosi<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Profi<span class=\"_ _0\"></span>t Sh<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo M<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ress t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ax challenges<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> the di<span class=\"_ _1\"></span>gitalisation<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> global<span class=\"_ _1\"></span> econ<span class=\"_ _1\"></span>omy<span class=\"_ _b\"></span>. Under P<span class=\"_ _1\"></span>illar<span class=\"_ _1\"></span> T<span class=\"_ _b\"></span>wo<span class=\"_ _1\"></span> legis<span class=\"_ _1\"></span>lation1<span class=\"_ _2f8\"> </span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p may b<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to pay a to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>nti-B<span class=\"_ _0\"></span>ase E<span class=\"_ _0\"></span>rosion (G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>BE) effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate p<span class=\"_ _0\"></span>er j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e 15% min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um ra<span class=\"_ _0\"></span>te2<span class=\"_ _2f8\"> </span>.<span class=\"_ _2f8\"> </span>As of 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025, P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce. Mo<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, C<span class=\"_ _0\"></span>roati<span class=\"_ _0\"></span>a, Cy<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>us, Czech Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce, Gu<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nsey, Hun<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>y, the N<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, Pola<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>ovak<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om (N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d). The a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EU Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l EU coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ce, e.g<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e excepti<span class=\"_ _0\"></span>on to recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, as prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>AS 12 iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in May 2<span class=\"_ _0\"></span>023.<span class=\"_ _2f8\"> </span>As p<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on Ru<span class=\"_ _0\"></span>le (I<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>R) is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>rom 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025 onw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. In t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ny pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n a ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for 2<span class=\"_ _0\"></span>025 wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>rom Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate P<span class=\"_ _0\"></span>arent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nce, of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">th<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>pe fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es;<span class=\"_ _2f8\"> </span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se </span>base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y-by-Coun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted </span>to ar<span class=\"_ _0\"></span>ise.<span class=\"_ _2f8\"> </span>Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tue<span class=\"_ _0\"></span>nt Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>3 an<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span>4<span class=\"_ _2f8\"> </span>for 2025 (wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h wi<span class=\"_ _0\"></span>ll for<span class=\"_ _0\"></span>m t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he 2025 C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y-by-C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e by 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2026) are not yet a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y-by-Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es, to<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res. A<span class=\"_ _0\"></span>s a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y che<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on rea<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d for ea<span class=\"_ _0\"></span>ch Gro<span class=\"_ _0\"></span>up ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e 2024 Count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-by-Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>afe Ha<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on (a) the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d (b) the st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac5<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n by Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>ent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s: Bos<span class=\"_ _0\"></span>nia-H<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>zegov<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Kosovo, M<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dova an<span class=\"_ _0\"></span>d Mo<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ro. Th<span class=\"_ _0\"></span>is has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>T<span class=\"_ _b\"></span>ax\u2019 l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019 li<span class=\"_ _0\"></span>ne of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s exp<span class=\"_ _0\"></span>osure to pa<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes mi<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ot be fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nvis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 12.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff107 fsb fc2 sc0 ls29 ws28 gs182\">Deferred taxation<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs183\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs184\">ca<span class=\"_ _0\"></span>n<span class=\"_ gsf\"> </span>be f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws:<span class=\"_ _2f8\"> </span></div><div class=\"gs185\"><table class=\"s w1ab h21f\" id=\"_5f27c189-53ed-462d-9e1b-cdd72ab03025\"><tr><td></td><td class=\"t m0 x501 h4 y5141 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5141 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5142 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax assets:<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y5142 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5142 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5143 w1ac h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be rec<span class=\"_ _1\"></span>ov<span class=\"_ _b\"></span>ered aft<span class=\"_ _1\"></span>er 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59d y5143 w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">54.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59e y5143 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">68.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w1ad h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be rec<span class=\"_ _1\"></span>ov<span class=\"_ _b\"></span>ered within 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59f y5144 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">93.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a0 y5144 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">88.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5145 w1ae h212\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">Gross deferr<span class=\"_ _1\"></span>ed tax assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5145 w107 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">148.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y5145 w117 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">156.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5146 w1af h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Offset of deferr<span class=\"_ _b\"></span>ed tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a1 y5146 w143 h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(105.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a2 y5146 w144 h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(115.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5147 w1b0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net deferred tax assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a3 y5147 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a4 y5147 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5148 ff108 fsb fc2 sc0 ls1 ws1\">Def<span class=\"_ _1\"></span>erred tax liabilities:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5149 w1b1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be settled after 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a5 y5149 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(368.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a6 y5149 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(321.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w1b2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>o be settled within 12 months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a7 y5072 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(12.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a8 y5072 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(14.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w1b3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Gross deferr<span class=\"_ _1\"></span>ed tax liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x525 y50a4 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(381.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y50a4 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(336.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y514a w1af h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Offset of deferr<span class=\"_ _b\"></span>ed tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5a9 y514a w117 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">105.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5aa y514a w146 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">115.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1b4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net deferred tax liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ab y4f63 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(275.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ac y4f63 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(220.7)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs186\">A recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ne<span class=\"_ _0\"></span>t defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x is pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs187\"><table class=\"s w1b5 h220\" id=\"_3ffe70cc-0f81-4484-aacd-5e0f1ad4e24a\"><tr><td></td><td class=\"t m0 x501 h4 y514b ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y514b ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y514c ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y514c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y514d w1b6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ad y514d w143 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(179.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ae y514d w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(209.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y514e w1b7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5af y514e w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(57.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b0 y514e w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w1b8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b1 y5126 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b2 y5126 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w1b9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 12)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b3 y5091 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b4 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b5 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b6 y50b8 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w1bc h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b7 y511d w14a h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b8 y511d w14c h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">28.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1bd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x525 y4f63 w143 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(233.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x57a y4f63 w149 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(179.8)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs189\">1. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar Two leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rs to O<span class=\"_ _0\"></span>ECD G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l B<span class=\"_ _0\"></span>ase A<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (OEC<span class=\"_ _0\"></span>D Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e Ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es) in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve on l<span class=\"_ _0\"></span>ow t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ gsa8\"> </span>ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs18a\">2. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e top<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (<span class=\"_ _0\"></span>i.<span class=\"_ _0\"></span>e. af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as p<span class=\"_ _0\"></span>er P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es).<span class=\"_ _2f8\"> </span> </div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs18b\">3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt E<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls33 ws62 gs18c\">4. <span class=\"_ _10c\"> </span> <span class=\"_ _6\"></span>Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t Vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate Pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt En<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te Pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs119\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od for a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs11a\">th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ gsf\"> </span>ba<span class=\"_ _0\"></span>ses of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs11b\">How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs11c\">go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is n<span class=\"_ _0\"></span>ot accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r if i<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs11d\">in<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat at t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs11e\">ne<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs11f\">ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate. T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs120\">or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te are t<span class=\"_ _0\"></span>hose t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs121\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et is real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d or t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs122\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs123\">wi<span class=\"_ _0\"></span>ll<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs124\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs125\">th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs126\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs127\">asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res, e<span class=\"_ _0\"></span>xcept wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs128\">ca<span class=\"_ _0\"></span>n be con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not revers<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs129\">in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>resee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of overs<span class=\"_ _0\"></span>eas </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs12a\">subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed as </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs12b\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or a b<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te pas<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ente<span class=\"_ _0\"></span>red </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs12c\">into<span class=\"_ gsf\"> </span>by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs12d\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set if a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to off<span class=\"_ _0\"></span>set </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs12e\">cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes rela<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs12f\">ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>erent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs130\">inte<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces on a n<span class=\"_ _0\"></span>et ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od for a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ gsf\"> </span>ba<span class=\"_ _0\"></span>ses of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es for fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re not reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is n<span class=\"_ _0\"></span>ot accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r if i<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat at t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g nor t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate. T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te are t<span class=\"_ _0\"></span>hose t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et is real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d or t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res, e<span class=\"_ _0\"></span>xcept wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce ca<span class=\"_ _0\"></span>n be con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not revers<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>resee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s of overs<span class=\"_ _0\"></span>eas subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate, d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n accr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ed as recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or a b<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te pas<span class=\"_ _0\"></span>t ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ente<span class=\"_ _0\"></span>red into<span class=\"_ gsf\"> </span>by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re off<span class=\"_ _0\"></span>set if a l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>nforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to off<span class=\"_ _0\"></span>set cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes rela<span class=\"_ _0\"></span>te to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>erent t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n inte<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ion to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces on a n<span class=\"_ _0\"></span>et ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, wit<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w1be h221\" id=\"_a09ab130-ceed-4c5a-8665-15336b2dc05b\"><tr><td></td><td></td><td></td><td class=\"t m0 x5b9 h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>ax losses </td><td class=\"t m0 x5ba h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">Book in </td><td></td><td class=\"t m0 x5bb h4 y514f ff108 fs2 fc2 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5bc h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">Pensions and </td><td class=\"t m0 x5bd h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">carry-<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5be h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">exc<span class=\"_ _1\"></span>ess of tax </td><td></td><td class=\"t m0 x5bf h4 y5150 ff108 fs2 fc2 sc0 ls1 ws1\">deferr<span class=\"_ _1\"></span>ed tax </td><td></td></tr><tr><td></td><td class=\"t m0 x5c0 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ovisions </td><td class=\"t m0 x5c1 h1a6 y5151 ff10a fs2 fc2 sc0 ls1 ws1\">benefit plans </td><td class=\"t m0 x5c2 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">forwar<span class=\"_ _1\"></span>d </td><td class=\"t m0 x5c3 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">depreciation </td><td class=\"t m0 x5c4 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">Leasing </td><td class=\"t m0 x5c5 h4 y5151 ff108 fs2 fc2 sc0 ls1 ws1\">assets </td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">Deferr<span class=\"_ _1\"></span>ed tax assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c6 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c7 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c8 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5152 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"c n x5ca y5153 w1bf h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cb y5153 w1c0 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5154 w1c1 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cc y5154 w1c2 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cd y5154 wed h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">15.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ce y5154 web h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">19.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5cf y5154 w1c3 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d0 y5154 web h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">33.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d1 y5154 wed h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">55.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d2 y5154 w107 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">144.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5155 w1c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d3 y5155 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">7.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d4 y5155 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d5 y5155 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d6 y5155 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d7 y5155 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d8 y5155 wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">17.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d9 y5155 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">28.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5157 w1c6 h222\"><div class=\"t m0 x2a2 hd y5156 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">compr<span class=\"_ _b\"></span>ehensive<span class=\"_ gsf\"> </span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5da y5157 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5db y5157 w175 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dc y5157 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dd y5157 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5de y5157 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5df y5157 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e0 y5157 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5158 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5159 w1c8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e1 y5159 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(16.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e2 y5159 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e3 y5159 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e4 y5159 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e5 y5159 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e6 y5159 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e7 y5159 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(17.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y515a w1c9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e8 y515a w1ca h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">8.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e9 y515a wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ea y515a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5eb y515a w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ec y515a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ed y515a wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">72.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ee y515a w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">156.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y515b w1c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d3 y515b w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d4 y515b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d5 y515b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d6 y515b w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5d7 y515b w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">7.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ef y515b w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f0 y515b w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y515c ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y515d w1cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls5c ws1\">combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f1 y515d w1cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f2 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f3 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f4 y515d w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f5 y515d w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f6 y515d w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f7 y515d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y515f w1c6 h223\"><div class=\"t m0 x2a2 hd y5156 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">compr<span class=\"_ _b\"></span>ehensive<span class=\"_ gsf\"> </span>inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5da y515f w1c7 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5db y515f w175 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dc y515f w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5dd y515f w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5de y515f w1c7 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5df y515f w1c3 h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5e0 y515f w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5160 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50b1 w1c8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f8 y50b1 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f9 y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fa y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fb y50b1 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fc y50b1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fd y50b1 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5fe y50b1 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5ff y4f63 w1ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x600 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x601 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x602 y4f63 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x603 y4f63 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">48.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x604 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">61.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x605 y4f63 w1cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">148.2<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w1d0 h224\" id=\"_27de7a3f-9949-4c36-a837-2c28da6206b4\"><tr><td></td><td class=\"t m0 x606 h4 y5161 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>ax in ex<span class=\"_ _1\"></span>cess<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x607 h4 y5161 ff108 fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x608 h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">of book<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x609 h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e </td><td class=\"t m0 x60a h4 y5162 ff108 fs2 fc2 sc0 ls1 ws1\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x606 h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">depreciation<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60b h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60d h4 y5163 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">Deferr<span class=\"_ _1\"></span>ed tax liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5164 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5165 w1c1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x610 y5165 w1d1 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(276.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x611 y5165 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x612 y5165 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(74.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x613 y5165 w15d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(353.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5166 w1c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x614 y5166 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(28.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x615 y5166 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x616 y5166 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x617 y5166 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(27.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5167 w1d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x618 y5167 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x619 y5167 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61a y5167 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61b y5167 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5168 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61c y5168 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61d y5168 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61e y5168 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y5168 w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5169 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y516a w1c8 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency<span class=\"_ gsf\"> </span>translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x620 y516a wed h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">38.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x621 y516a w1c3 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x622 y516a w124 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x623 y516a we8 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516b w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x624 y516b w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(267.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x625 y516b w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x626 y516b w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(69.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x627 y516b w15d h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(336.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516c w1c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to the inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x614 y516c w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(46.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x628 y516c w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x629 y516c w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62a y516c w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(46.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y516d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y516e w1d4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62b y516e w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62c y516e w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62d y516e w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62e y516e w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y516f w1d2 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken to other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x618 y516f w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62f y516f w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x630 y516f w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x631 y516f w1cd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5170 w1ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>aken directl<span class=\"_ _1\"></span>y t<span class=\"_ _1\"></span>o equity<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61c y5170 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61d y5170 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61e y5170 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y5170 w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5171 ff108 fsb fc2 sc0 ls1 ws1\">Other mov<span class=\"_ _b\"></span>ements and foreign </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5173 w1c8 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">curr<span class=\"_ _1\"></span>ency<span class=\"_ gsf\"> </span>translation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x632 y5173 w1c5 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x633 y5173 w1c5 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(1.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x634 y5173 w1c3 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x635 y5173 w15e h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x624 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(314.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x636 y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x534 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(65.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x637 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(381.6)<span class=\"_ _2f8\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n be a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w178 h226\" id=\"_0dbe43e5-8db0-458c-9aa1-5bb219b920ad\"><tr><td></td><td class=\"t m0 x501 h4 y5174 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5174 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5175 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5175 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5121 w1d5 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e within five y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x638 y5121 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">9.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x639 y5121 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w1d6 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e after fiv<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63a y5176 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63b y5176 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w1d7 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that can be carried f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d indefinit<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63c y5123 w154 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63d y5123 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">4.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Recognised def<span class=\"_ _1\"></span>erred tax assets at<span class=\"_ _1\"></span>tributable to tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63e y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63f y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td></tr></table>Un<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are av<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come of \u20ac<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>1.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac38<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) are an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w178 h227\" id=\"_d61db8a3-d6e4-4f74-befb-4b6944383efa\"><tr><td></td><td class=\"t m0 x501 h4 y5177 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5177 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5178 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5178 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5179 w1d5 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e within five y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x640 y5179 w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">55.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x641 y5179 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5123 w1d6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Attributable t<span class=\"_ _1\"></span>o tax losses that expir<span class=\"_ _b\"></span>e after fiv<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x642 y5123 w154 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">6.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x643 y5123 w14b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1d9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Unrecognised def<span class=\"_ _1\"></span>erred tax assets at<span class=\"_ _1\"></span>tributable to tax losses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">61.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x645 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.8<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u20ac<span class=\"_ _0\"></span>5,1<span class=\"_ _b\"></span>79.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 2025 (202<span class=\"_ _1\"></span>4: \u20ac4,4<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). No d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h reser<span class=\"_ _2\"></span>ves gi<span class=\"_ _0\"></span>ven t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up or, in th<span class=\"_ _0\"></span>e event of pl<span class=\"_ _0\"></span>ans to re<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t overs<span class=\"_ _0\"></span>eas ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e to a ta<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "OEC<span class=\"_ _0\"></span>D Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Orga<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c Co-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d Deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (OECD)/G<span class=\"_ _1\"></span>20 In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve Framew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>k on Ba<span class=\"_ _0\"></span>se Erosi<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd Profi<span class=\"_ _0\"></span>t Sh<span class=\"_ _0\"></span>if<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo M<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l Ru<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ress t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ax challenges<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> the di<span class=\"_ _1\"></span>gitalisation<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> global<span class=\"_ _1\"></span> econ<span class=\"_ _1\"></span>omy<span class=\"_ _b\"></span>. Under P<span class=\"_ _1\"></span>illar<span class=\"_ _1\"></span> T<span class=\"_ _b\"></span>wo<span class=\"_ _1\"></span> legis<span class=\"_ _1\"></span>lation1<span class=\"_ _2f8\"> </span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p may b<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to pay a to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>nti-B<span class=\"_ _0\"></span>ase E<span class=\"_ _0\"></span>rosion (G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>BE) effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate p<span class=\"_ _0\"></span>er j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e 15% min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um ra<span class=\"_ _0\"></span>te2<span class=\"_ _2f8\"> </span>.<span class=\"_ _2f8\"> </span>As of 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025, P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce. Mo<span class=\"_ _0\"></span>re spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, C<span class=\"_ _0\"></span>roati<span class=\"_ _0\"></span>a, Cy<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>us, Czech Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce, Gu<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nsey, Hun<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>y, the N<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, Pola<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>ovak<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om (N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ern I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d). The a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n except<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e EU Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l EU coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ce, e.g<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e excepti<span class=\"_ _0\"></span>on to recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, as prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>AS 12 iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in May 2<span class=\"_ _0\"></span>023.<span class=\"_ _2f8\"> </span>As p<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on Ru<span class=\"_ _0\"></span>le (I<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>R) is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>rom 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025 onw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. In t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>ny pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial to<span class=\"_ _0\"></span>p-up t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x wh<span class=\"_ _0\"></span>ich m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n a ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for 2<span class=\"_ _0\"></span>025 wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>rom Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate P<span class=\"_ _0\"></span>arent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nce, of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">th<span class=\"_ _0\"></span>e det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>pe fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es;<span class=\"_ _2f8\"> </span></span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich n<span class=\"_ _0\"></span>o Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se </span>base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y-by-Coun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re a Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted </span>to ar<span class=\"_ _0\"></span>ise.<span class=\"_ _2f8\"> </span>Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tue<span class=\"_ _0\"></span>nt Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>3 an<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span>4<span class=\"_ _2f8\"> </span>for 2025 (wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h wi<span class=\"_ _0\"></span>ll for<span class=\"_ _0\"></span>m t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>he 2025 C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y-by-C<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e by 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2026) are not yet a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y-by-Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Safe H<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es wa<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es, to<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Jo<span class=\"_ _0\"></span>int Ventu<span class=\"_ _0\"></span>res. A<span class=\"_ _0\"></span>s a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y che<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>on rea<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>d for ea<span class=\"_ _0\"></span>ch Gro<span class=\"_ _0\"></span>up ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e 2024 Count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y-by-Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>afe Ha<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on (a) the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS an<span class=\"_ _0\"></span>d (b) the st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ne s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>lso t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es of \u20ac<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac5<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n by Cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>ent E<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s: Bos<span class=\"_ _0\"></span>nia-H<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>zegov<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a, B<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Kosovo, M<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dova an<span class=\"_ _0\"></span>d Mo<span class=\"_ _0\"></span>nten<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ro. Th<span class=\"_ _0\"></span>is has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>T<span class=\"_ _b\"></span>ax\u2019 l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies\u2019 li<span class=\"_ _0\"></span>ne of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s exp<span class=\"_ _0\"></span>osure to pa<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes mi<span class=\"_ _0\"></span>ght n<span class=\"_ _0\"></span>ot be fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nvis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _b\"></span>wo l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch g<span class=\"_ _0\"></span>ive r<span class=\"_ _0\"></span>ise to di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ta<span class=\"_ _0\"></span>x ra<span class=\"_ _0\"></span>tes com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 12.<span class=\"_ _2f8\"> </span>1. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar Two leg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rs to O<span class=\"_ _0\"></span>ECD G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l B<span class=\"_ _0\"></span>ase A<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>Eros<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Ru<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (OEC<span class=\"_ _0\"></span>D Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e Ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es) in<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve on l<span class=\"_ _0\"></span>ow t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ gsa8\"> </span>ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>2. <span class=\"_ _53\"> </span> <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e top<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>x is c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gl<span class=\"_ _0\"></span>oB<span class=\"_ _0\"></span>E i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me (<span class=\"_ _0\"></span>i.<span class=\"_ _0\"></span>e. af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s as p<span class=\"_ _0\"></span>er P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es).<span class=\"_ _2f8\"> </span>3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt E<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i.<span class=\"_ _0\"></span>e. e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>4. <span class=\"_ _10c\"> </span> <span class=\"_ _6\"></span>Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t Vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s in sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate Pa<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt En<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te Pa<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t Ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "The Group applies the exception to recognising and disclosing information about deferred tax assets and liabilities related to Pillar Two income taxes, as provided in the amendments to IAS 12 issued in May 2023. ",
   "dimensions": {
    "concept": "ifrs-full:StatementThatEntityHasAppliedExceptionToDeferredTaxAccountingRelatedToPillarTwoIncomeTaxes",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "1<span class=\"_ _b\"></span>1. Earnings per share<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Bas<span class=\"_ _0\"></span>ic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are is ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et profi<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pare<span class=\"_ _0\"></span>nt by th<span class=\"_ _0\"></span>e we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res bo<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ht bac<span class=\"_ _0\"></span>k or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied by a t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me-we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ates s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year is i<span class=\"_ _0\"></span>n excess of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xercise pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch crea<span class=\"_ _0\"></span>te a di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sic a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt is base<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>a:<span class=\"_ _2f8\"> </span><table class=\"s w1da h228\" id=\"_fe69aff7-7f1c-4860-8e76-a2cb21d1c90b\"><tr><td></td><td class=\"c n x646 y517a w11f h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x647 y517a w1db h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y517b w1dc h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Net pr<span class=\"_ _1\"></span>ofit attributable t<span class=\"_ _1\"></span>o the owner<span class=\"_ _1\"></span>s of the par<span class=\"_ _1\"></span>ent (\u20ac million)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x648 y517b w102 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">940.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x649 y517b w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">820.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y517c ff108 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>eight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age number of or<span class=\"_ _1\"></span>dinary shar<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>or the purposes </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y517d w1dd h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">of<span class=\"_ gsf\"> </span>basic<span class=\"_ gsf\"> </span>earnings per shar<span class=\"_ _1\"></span>e calculation (million)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64a y517d w107 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">363.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64b y517d w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">364.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y517e w1de h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ffect of diluti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ock options on the number of shar<span class=\"_ _1\"></span>es (million)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64c y517e w1cd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64d y517e w1df h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y517f ff108 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>eight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age number of or<span class=\"_ _1\"></span>dinary shar<span class=\"_ _1\"></span>es f<span class=\"_ _1\"></span>or the purposes </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5180 w1e0 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">of<span class=\"_ gsf\"> </span>diluted<span class=\"_ gsf\"> </span>earnings per shar<span class=\"_ _b\"></span>e calculation (million)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64e y5180 wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">363.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64f y5180 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">364.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w1e1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Basic earnings per share (\u20ac)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x650 y5094 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.59<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x651 y5094 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1e2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Diluted earnings per shar<span class=\"_ _1\"></span>e (\u20ac)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x652 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.59<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x653 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.25</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs19d\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs19e\">Bas<span class=\"_ _0\"></span>ic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are is ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated by d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et profi<span class=\"_ _0\"></span>t at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e own<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs19f\">pare<span class=\"_ _0\"></span>nt by th<span class=\"_ _0\"></span>e we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1a0\">wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1a1\">sha<span class=\"_ _0\"></span>res ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res bo<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ht </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1a2\">bac<span class=\"_ _0\"></span>k or is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied by a t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me-we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1a3\">in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ates s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year is i<span class=\"_ _0\"></span>n excess of t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xercise </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1a4\">pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch crea<span class=\"_ _0\"></span>te a di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m0 h7 ff107 fs5 fc1 sc0 lsf wsd gs1a6\">1<span class=\"_ _1\"></span>2. Componen<span class=\"_ _1\"></span>ts of o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehen<span class=\"_ _1\"></span>siv<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1a7\">Th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>ded 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span></div><div class=\"gs1a8\"><table class=\"s w1e3 h229\" id=\"_e0b49bf5-a017-47c9-877a-1fe558333148\"><tr><td></td><td></td><td class=\"c n x654 y5181 w11f h208\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td class=\"c n x655 y5181 w1e4 h208\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x656 h4 y5182 ff107 fs2 fc2 sc0 ls1 ws1\">Before tax </td><td class=\"t m0 x657 h4 y5182 ff107 fs2 fc2 sc0 ls1 ws1\">Income tax </td><td class=\"t m0 x658 h4 y5182 ff107 fs2 fc2 sc0 ls1 ws1\">Net of tax </td><td class=\"t m0 x659 h4 y5182 ff108 fs2 fc2 sc0 ls1 ws1\">Befor<span class=\"_ _1\"></span>e tax </td><td class=\"t m0 x494 h4 y5182 ff108 fs2 fc2 sc0 ls1 ws1\">Income tax </td><td class=\"t m0 x65a h4 y5182 ff108 fs2 fc2 sc0 ls1 ws1\">Net of tax </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5183 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5183 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5183 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5183 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y5183 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5183 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5184 w1e5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cost of hedging (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 24)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x65e y5184 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x65f y5184 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x660 y5184 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x661 y5184 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x662 y5184 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x663 y5184 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h1a4 y5185 ff10a fsb fc2 sc0 ls5b wsd6\">Net (loss)/<span class=\"_ _b\"></span>gain <span class=\"_ _1\"></span>on cash <span class=\"_ _1\"></span>flow <span class=\"_ _1\"></span>hedges <span class=\"ff108 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5186 w1e6 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls5b ws1\">(r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 24)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x664 y5186 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x665 y5186 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x666 y5186 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(52.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x667 y5186 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x668 y5186 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x669 y5186 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5187 w1e8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation gains/(losses)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66a y5187 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66b y5187 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66c y5187 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66d y5187 w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(209.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66e y5187 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x66f y5187 w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(209.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h1a4 y5188 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>aluation gain/(loss) on equity </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y518a w1e9 h22a\"><div class=\"t m0 x2a2 h1a4 y5189 ff10a fsb fc2 sc0 ls1 ws1\">inv<span class=\"_ _1\"></span>estments<span class=\"_ gsf\"> </span>at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue thr<span class=\"_ _1\"></span>ough<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">other<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x670 y518a w14a h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x671 y518a w14a h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x672 y518a w1cd h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x673 y518a w1c5 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x674 y518a w1c7 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x675 y518a w175 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y518b w1ea h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Actuarial (losses)/<span class=\"_ _b\"></span>gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x676 y518b w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x677 y518b w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x678 y518b w1eb h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x679 y518b w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67a y518b w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67b y518b w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y518c ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e loss </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5173 w1ec h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">of<span class=\"_ gsf\"> </span>equity method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67c y5173 w164 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67d y5173 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67e y5173 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67f y5173 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x680 y5173 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x681 y5173 w175 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1ed h1f2\"><div class=\"t m0 x2a2 hd y50ee ff10d fsb fc2 sc0 ls1 ws1\">Other comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome/(loss)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x682 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">26.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x683 y4f63 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">7.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x684 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">33.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x685 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(204.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x686 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x687 y4f63 w15d h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(203.7)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1a9\">Th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ga<span class=\"_ _0\"></span>ins fo<span class=\"_ _0\"></span>r 2025 pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he R<span class=\"_ _0\"></span>ussi<span class=\"_ _0\"></span>an Ro<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>le, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y off<span class=\"_ _0\"></span>set </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1aa\">by th<span class=\"_ _0\"></span>e Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n Hr<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>vn<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ian N<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on l<span class=\"_ _0\"></span>osses fo<span class=\"_ _0\"></span>r 2024 </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1ab\">pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ian N<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Rus<span class=\"_ _0\"></span>sia<span class=\"_ _0\"></span>n Roub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Egy<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>an Pou<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "13. In<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l, f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ater r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves. T<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, bot<span class=\"_ _0\"></span>h fin<span class=\"_ _0\"></span>ite a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te, ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ned to i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>is.<span class=\"_ _2f8\"> </span>In<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (\u2018n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n\u2019)<span class=\"_ _2f8\"> </span>Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s not s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is t<span class=\"_ _0\"></span>he exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Euro on a b<span class=\"_ _0\"></span>asis co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot gr<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Group\u2019s st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ast ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ieves t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to b<span class=\"_ _0\"></span>e renew<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h exp<span class=\"_ _0\"></span>ira<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on date w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>etua<span class=\"_ _0\"></span>l in n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ey have t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refore be<span class=\"_ _0\"></span>en as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>hey have a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es his<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>y in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e regi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, it i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to recei<span class=\"_ _0\"></span>ve a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>em in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itel<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot be t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase.<span class=\"_ _2f8\"> </span>Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are tes<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>nd whenev<span class=\"_ _1\"></span>er ther<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> is an<span class=\"_ _1\"></span> indication<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f impairmen<span class=\"_ _1\"></span>t.<span class=\"_ _2f8\"> </span>For the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>each of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s cash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit fro<span class=\"_ _0\"></span>m the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l arose. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are also all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>cash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from thos<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>er ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s have<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re teste<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t may be impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. If the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt (i.e.<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se and fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>sel<span class=\"_ _0\"></span>l) of <span class=\"_ _1\"></span>the cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g unit (\u2018un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>\u2019) is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, the imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> loss <span class=\"_ _b\"></span>i<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d firs<span class=\"_ _0\"></span>t to reduce t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the u<span class=\"_ _0\"></span>nit a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span> pro-rat<span class=\"_ _0\"></span>a to t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of eac<span class=\"_ _0\"></span>h asset i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l are not reverse<span class=\"_ _0\"></span>d in<span class=\"_ gsf\"> </span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Finite-liv<span class=\"_ _1\"></span>ed intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t of wate<span class=\"_ _0\"></span>r ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt may n<span class=\"_ _0\"></span>ot be recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l or i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>e-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ired re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ires a<span class=\"_ _0\"></span>n est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>-in-use of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d in o<span class=\"_ _0\"></span>rder to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue-i<span class=\"_ _0\"></span>n-use ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cash fl<span class=\"_ _0\"></span>ows ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash<span class=\"_ _1\"></span>-generating<span class=\"_ _1\"></span> unit, disc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span> appropri<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> rat<span class=\"_ _1\"></span>e. Estimating<span class=\"_ _1\"></span> the disc<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>ed futur<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>sh flow<span class=\"_ _0\"></span>s invo<span class=\"_ _0\"></span>lve<span class=\"_ _0\"></span>s a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>gree of u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y. The va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve to th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate u<span class=\"_ _0\"></span>sed as w<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l as th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>etu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>erent c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>ese key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s coul<span class=\"_ _0\"></span>d el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he rema<span class=\"_ _1\"></span>ining headr<span class=\"_ _1\"></span>oom,<span class=\"_ _1\"></span> ar<span class=\"_ _1\"></span>e dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span> further explained be<span class=\"_ _1\"></span>low u<span class=\"_ _1\"></span>nder the<span class=\"_ _1\"></span> \u2018<span class=\"_ _b\"></span>Annual impairment<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span> for g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s\u2019 sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s by c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w1ef h22b\" id=\"_32ed74e8-55d7-45d9-82ae-63710b5230a8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5bb h4 y518d ff108 fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x688 h4 y518e ff108 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>anchise </td><td></td><td class=\"t m0 x689 h4 y518e ff108 fs2 fc2 sc0 ls1 ws1\">intangible<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x68a h1a6 y518f ff10a fs2 fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c3 h4 y518f ff108 fs2 fc2 sc0 ls1 ws1\">agreements<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x68b h4 y518f ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>ademarks<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c5 h4 y518f ff108 fs2 fc2 sc0 ls1 ws1\">assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60d h4 y518f ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5c8 h4 y5190 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y5190 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5190 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y5190 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5190 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y5191 ff109 fsb fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5192 w1c1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x68c y5192 w130 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">2,003.2</div></td><td class=\"c n x68d y5192 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">333.8</div></td><td class=\"c n x68e y5192 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">418.1</div></td><td class=\"c n x68f y5192 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">15.9</div></td><td class=\"c n x690 y5192 w11c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2,771.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5193 w1f0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x691 y5193 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x692 y5193 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x693 y5193 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.4)</div></td><td class=\"c n x694 y5193 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x695 y5193 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5194 w1f1 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x696 y5194 w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">8.0</div></td><td class=\"c n x697 y5194 w18f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(70.1)</div></td><td class=\"c n x698 y5194 w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x699 y5194 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x69a y5194 w159 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(62.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x69b y5195 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,011.2</div></td><td class=\"c n x69c y5195 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">263.7</div></td><td class=\"c n x69d y5195 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">417.8</div></td><td class=\"c n x69e y5195 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">16.3</div></td><td class=\"c n x69f y5195 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,709.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5196 ff109 fsb fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5197 w1c1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a0 y5197 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">182.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a1 y5197 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a2 y5197 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">8.6</div></td><td class=\"c n x6a3 y5197 wed h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">10.2</div></td><td class=\"c n x6a4 y5197 w102 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">201.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w1f2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a5 y5091 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a6 y5091 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a7 y5091 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a8 y5091 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a9 y5091 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6aa y5092 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">182.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ab y5092 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ac y5092 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">9.1</div></td><td class=\"c n x6ad y5092 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.8</div></td><td class=\"c n x6ae y5092 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">202.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5173 w1f3 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Net book v<span class=\"_ _1\"></span>alue as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6af y5173 w121 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1,820.8</div></td><td class=\"c n x6b0 y5173 w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">333.8</div></td><td class=\"c n x6b1 y5173 w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">409.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b2 y5173 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.7</div></td><td class=\"c n x500 y5173 w11c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2,569.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b3 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,828.8</div></td><td class=\"c n x6b4 y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">263.7</div></td><td class=\"c n x6b5 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">408.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b6 y4f63 w123 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">5.5</div></td><td class=\"c n x6b7 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,506.7<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w1f5 h22c\" id=\"_813a7459-a0fa-487c-a103-c5798a1802da\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6b8 h4 y5198 ff108 fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6b9 h4 y5199 ff108 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>anchise </td><td></td><td class=\"t m0 x6ba h4 y5199 ff108 fs2 fc2 sc0 ls1 ws1\">intangible<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6bb h1a6 y519a ff10a fs2 fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y519a ff108 fs2 fc2 sc0 ls1 ws1\">agreements<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bd h4 y519a ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>ademarks<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6be h4 y519a ff108 fs2 fc2 sc0 ls1 ws1\">assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bf h4 y519a ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bb h4 y519b ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c0 h4 y519b ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y519b ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c2 h4 y519b ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y519b ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y519c ff109 fsb fc2 sc0 ls1 ws1\">Cost<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y519d w1f6 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c3 y519d w11a h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">2,011.2</div></td><td class=\"c n x6c4 y519d w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">263.7</div></td><td class=\"c n x6c5 y519d w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">417.8</div></td><td class=\"c n x68f y519d w14c h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">16.3</div></td><td class=\"c n x690 y519d w119 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">2,709.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 w1b8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)</div></td><td class=\"c n x6c6 y5068 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">26.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c7 y5068 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c8 y5068 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c9 y5068 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.0</div></td><td class=\"c n x6ca y5068 w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">31.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y519e w1bc h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6cb y519e w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(5.3)</div></td><td class=\"c n x6cc y519e w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6cd y519e w1f7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x6ce y519e w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)</div></td><td class=\"c n x57c y519e w150 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(12.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w1f8 h212\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6cf y5195 w119 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">2,032.1</div></td><td class=\"c n x6d0 y5195 w107 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">256.4</div></td><td class=\"c n x69d y5195 w107 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">417.8</div></td><td class=\"c n x6d1 y5195 w181 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">21.2</div></td><td class=\"c n x6d2 y5195 w11c h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">2,727.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y519f ff109 fsb fc2 sc0 ls1 ws1\">Amortisation<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51a0 w1f6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d3 y51a0 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">182.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d4 y51a0 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d5 y51a0 w14b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">9.1</div></td><td class=\"c n x6d6 y51a0 wfa h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">10.8</div></td><td class=\"c n x6a4 y51a0 w117 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">202.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w1f9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d7 y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6a6 y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d8 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6d9 y5091 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6da y5091 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6db y50b8 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">182.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6dc y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6dd y50b8 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.6</div></td><td class=\"c n x6de y50b8 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.8</div></td><td class=\"c n x6df y50b8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">203.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512a w1fa h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Net book v<span class=\"_ _1\"></span>alue as at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e0 y512a w11a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1,828.8</div></td><td class=\"c n x6e1 y512a w146 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">263.7</div></td><td class=\"c n x6e2 y512a w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">408.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e3 y512a w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.5</div></td><td class=\"c n x6e4 y512a w11c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2,506.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1fb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e5 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,849.7</div></td><td class=\"c n x6e6 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">256.4</div></td><td class=\"c n x6e7 y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">408.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e8 y4f63 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.4</div></td><td class=\"c n x6e9 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2,523.7<span class=\"_ _2f8\"> </span></div></td></tr></table>In 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2023<span class=\"_ _0\"></span>, in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sel<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-ser<span class=\"_ _0\"></span>ve coff<span class=\"_ _0\"></span>ee ven<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss i<span class=\"_ _0\"></span>n Pola<span class=\"_ _0\"></span>nd (th<span class=\"_ _0\"></span>e \u2018Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ress B<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s\u2019) by \u20ac0.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>revers<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly by fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g sco<span class=\"_ _0\"></span>pe an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a key cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. The reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t was a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y to oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>as in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018O<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses\u2019 of th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statemen<span class=\"_ _1\"></span>t and<span class=\"_ _1\"></span> under<span class=\"_ _1\"></span> Dev<span class=\"_ _1\"></span>eloping<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> segmen<span class=\"_ _1\"></span>tal alloca<span class=\"_ _1\"></span>tion purp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>s. In 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s of \u20ac0<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a ju<span class=\"_ _0\"></span>ice tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk i<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s E<span class=\"_ _0\"></span>merg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt w<span class=\"_ _0\"></span>as lo<span class=\"_ _0\"></span>wer t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt w<span class=\"_ _0\"></span>as \u20ac<span class=\"_ _0\"></span>0.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ief<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>from-roya<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates of fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re revenu<span class=\"_ _0\"></span>e att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted at a r<span class=\"_ _0\"></span>ate of 22.9%<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt l<span class=\"_ _0\"></span>oss was d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ven m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y by th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>e to wors<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mac<span class=\"_ _0\"></span>roeco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d was i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es\u2019 of the con<span class=\"_ _1\"></span>solidat<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1e0\">Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s not s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ed to \u20ac<span class=\"_ _0\"></span>2,51<span class=\"_ _b\"></span>1.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac2,497<span class=\"_ _b\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1e1\">are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>: </div><div class=\"gs1e2\"><table class=\"s w1fc h22d\" id=\"_2c8217f0-6153-4875-85e5-86fbf7c20876\"><tr><td class=\"c n x2a3 y51a1 w1fd h1fa\"><div class=\"t m0 x2a2 h33 y508a ff10e fs23 fc2 sc0 lsbf wsb7\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6eb y51a1 w10c h1fa\"><div class=\"t m0 x2a2 h33 y508a ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac1,849.7 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51a3 w1fe h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls128 ws1\">Franchise agreements</div></td><td class=\"c n x6ec y51a3 w1ff h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac256.4 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w200 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 lsbf wsb7\">Trademarks<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ed y4f63 w201 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac405.3 million<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"c w17 h1ab gs1e3\"><div class=\"t m0 x0 h7 y4148 ff10f fs5 fc2 sc0 ls110 ws10a\">2025<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x0 h7 y4149 ff10f fs5 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ _2f8\"> </span></div></div><div class=\"t m0 h7 ff10f fs5 fc2 sc0 ls110 ws10a gs1e4\">2,511.4<span class=\"ls1 ws1\"> </span>million<span class=\"_ _2f8\"> </span></div><div class=\"gs1e5\"><table class=\"s w202 h22d\" id=\"_591541bb-5173-430f-bc5d-ff07ebcfa74d\"><tr><td class=\"c n x2a3 y51a1 w203 h1fa\"><div class=\"t m0 x2a2 h33 y508a ff10e fs23 fc2 sc0 lsbf wsb7\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ef y51a1 w10c h1fa\"><div class=\"t m0 x2a2 h33 y508a ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac1,828.8 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51a4 w1fe h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls128 ws1\">Franchise agreements</div></td><td class=\"c n x6f0 y51a4 w204 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac263.7 million<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w205 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 lsbf wsb7\">Trademarks<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6f1 y4f63 w201 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff10e fs23 fc2 sc0 ls1 ws1\">\u20ac405.4 million<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff10f fs5 fc2 sc0 ls110 ws10a gs1e6\">2024<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h7 ff10f fs5 fc2 sc0 ls110 ws10a gs1e7\">\u20ac2,497.9 million<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1e8\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac12.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1e9\">\u20ac8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) and co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed wa<span class=\"_ _0\"></span>ter r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s of \u20ac4.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s of \u20ac2.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1ea\">asset<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac4.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>ter r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s, \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ gsf\"> </span>mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs1eb\">intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls1 ws1 gs1ec\">An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt te<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>r go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1ed\">Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of e<span class=\"_ _0\"></span>ach c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t was d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh a va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue-in-u<span class=\"_ _0\"></span>se </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1ee\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on us<span class=\"_ _0\"></span>es cas<span class=\"_ _0\"></span>h flow fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1ef\">of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng a o<span class=\"_ _0\"></span>ne-yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r fou<span class=\"_ _0\"></span>r ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l yea<span class=\"_ _0\"></span>rs. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s for </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f0\">year<span class=\"_ _0\"></span>s tw<span class=\"_ _0\"></span>o to five a<span class=\"_ _0\"></span>re forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ed by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket<span class=\"_ _b\"></span>-sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1f1\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate<span class=\"_ _0\"></span>s, fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1f2\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ross ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f3\">mar<span class=\"_ _0\"></span>ket an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t raw m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t years a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f4\">forec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>petu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019s b<span class=\"_ _0\"></span>est </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f5\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate of i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ng-term i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d gross d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f6\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed by ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt repre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f7\">mar<span class=\"_ _0\"></span>ket ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c to ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h-ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g into co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f8\">ti<span class=\"_ _0\"></span>me v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, and a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hted a<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1f9\">pos<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s to pos<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-ta<span class=\"_ _0\"></span>x cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d clos<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1fa\">ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s to ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>re-tax d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt r<span class=\"_ _0\"></span>ates to p<span class=\"_ _0\"></span>re-<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1fb\">Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct to f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mate </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1fc\">cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>t scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>. In m<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1fd\">from d<span class=\"_ _0\"></span>isr<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>ue to ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reme w<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d cost of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1fe\">wate<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, as wel<span class=\"_ _0\"></span>l as th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct f<span class=\"_ _0\"></span>rom cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>otp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nt in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1ff\">wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Net<span class=\"_ _0\"></span>Zero<span class=\"_ _0\"></span>by40 comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s 19<span class=\"_ _b\"></span>1, 194 an<span class=\"_ _0\"></span>d 19<span class=\"_ _1\"></span>5 of th<span class=\"_ _0\"></span>e Stra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic Rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs200\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e to mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e-relat<span class=\"_ _0\"></span>ed ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs201\">op<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>s gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l effo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m cli<span class=\"_ _0\"></span>mate </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs202\">change e<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>olve,<span class=\"_ _1\"></span> including<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>velopmen<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f r<span class=\"_ _1\"></span>ele<span class=\"_ _1\"></span>vant<span class=\"_ _1\"></span> gov<span class=\"_ _1\"></span>ernmental<span class=\"_ _1\"></span> policies.<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs203\">No i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he 2025 o<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs204\">202<span class=\"_ _1\"></span>4 an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt for t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ce tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge 284 </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs205\">for<span class=\"_ gsf\"> </span>2024.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs206\">In t<span class=\"_ _0\"></span>he 2024 Inte<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ted A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs207\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he Egy<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e 2025 an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs208\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hat n<span class=\"_ _0\"></span>o fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Egy<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>an u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs209\">cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues to c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok of t<span class=\"_ _0\"></span>he Eg<span class=\"_ _0\"></span>ypt<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g als<span class=\"_ _0\"></span>o into a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs20a\">th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l mac<span class=\"_ _0\"></span>roeco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>nd g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, to ensu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ely a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs20b\">ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>aken to m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate any p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ad<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs20d\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cha<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccomp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e set fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs20e\">of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hose c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs20f\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e is grea<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to 9% of t<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025.<span class=\"ff108\"> </span></div><div class=\"c w35 h1ac gs210\"><div class=\"t m0 x0 h7 y415b ff110 fs5 fc2 sc0 ls110 ws1\">Intangible assets not </div><div class=\"t m0 x0 h7 y415c ff110 fs5 fc2 sc0 ls110 ws1\">subject to amortisation as </div><div class=\"t m0 x0 h7 y415d ff110 fs5 fc2 sc0 ls110 ws1\">at 31 December 2025</div></div><div class=\"t m0 h7 ff110 fs5 fc2 sc0 ls110 ws1 gs211\"> (%)<span class=\"_ _2f8\"> </span></div><div class=\"gs212\"><table class=\"s w20c h230\" id=\"_e20f14f7-a6f9-4e82-930e-1c5164246dc3\"><tr><td class=\"t m0 x713 h33 y51af ff111 fs23 fc2 sc0 lsbf wsb7\">Italy<span class=\"_ _2f8\"> </span></td><td class=\"c x714 y51b0 w35 h1ac\"><div class=\"t m0 x13 h33 y4160 ff111 fs23 fc2 sc0 ls1 ws1\">31%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x713 h33 y51b1 ff111 fs23 fc2 sc0 ls128 ws120\">Switzerland<span class=\"_ _2f8\"> </span></td><td class=\"c x714 y51b0 w35 h1ac\"><div class=\"t m0 x13 h33 y4162 ff111 fs23 fc2 sc0 ls1 ws1\">20%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x713 h33 y51b2 ff111 fs23 fc2 sc0 lsbf ws1\">The Republic of Ireland<span class=\"_ _2f8\"> </span></td><td class=\"c x714 y51b0 w35 h1ac\"><div class=\"t m0 x13 h33 y4165 ff111 fs23 fc2 sc0 ls1 ws1\">10%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x713 h33 y51b3 ff111 fs23 fc2 sc0 lsbf ws1\">and Northern Ireland<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td class=\"t m0 x713 h1ad y51b4 ff112 fs23 fc2 sc0 ls21c ws21a\">Koncern Bambi a.d. <span class=\"_ _1\"></span>Po\u017earevac<span class=\"_ _2f8\"> </span></td><td class=\"c x714 y51b0 w35 h1ac\"><div class=\"t m0 xf3 h33 y4167 ff111 fs23 fc2 sc0 ls1 ws1\">9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20d h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff111 fs23 fc2 sc0 ls14 ws1\">All other cash-generating units<span class=\"_ _2f8\"> </span></div></td><td class=\"c x716 y4f63 w20e h231\"><div class=\"t m0 x2a2 h33 y51a2 ff111 fs23 fc2 sc0 ls1 ws1\">30</div><div class=\"t m0 x715 h33 y51b5 ff111 fs23 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs213\"><table class=\"s w206 h22e\" id=\"_25a62e25-4a8d-48b4-a222-7aaf9cc3ab46\"><tr><td></td><td></td><td class=\"t m0 x6f3 h4 y51a5 ff108 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>anchise </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f4 h1a6 y51a6 ff10a fs2 fc2 sc0 ls1 ws1\">Goodwill </td><td class=\"t m0 x6f5 h4 y51a6 ff108 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x6f6 h4 y51a6 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>ademarks </td><td class=\"t m0 x6f7 h4 y51a6 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x6f8 h1a6 y51a7 ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6f9 h1a6 y51a7 ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6fa h1a6 y51a7 ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6fb h1a6 y51a7 ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51a8 w12e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6fc y51a8 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">640.9</div></td><td class=\"c n x6fd y51a8 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">126.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6fe y51a8 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x6ff y51a8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">767.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51aa w207 h216\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10a fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x700 y51aa w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">496.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x701 y51aa w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x702 y51aa w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x703 y51aa wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">496.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y51ab w208 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff108 fsb fc2 sc0 ls1 ws1\">The R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland and<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Northern Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x704 y51ab wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">244.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x705 y51ab w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x706 y51ab w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x707 y51ab wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">244.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x708 h1a4 y51ac ff10a fsb fc2 sc0 ls1 ws1\">Konc<span class=\"_ _1\"></span>ern Bambi a.d. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51ad w209 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls41 ws5b\">Po\u017ea<span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>c<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x709 y51ad wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">115.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x70a y51ad w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x70b y51ad w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">118.5</div></td><td class=\"c n x70c y51ad w107 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">233.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x708 hd y51ae ff108 fsb fc2 sc0 ls1 ws1\">All other cash-gener<span class=\"_ _1\"></span>ating </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w20a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">units<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6fc y5094 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">352.8</div></td><td class=\"c n x6fd y5094 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">129.5</div></td><td class=\"c n x70d y5094 w129 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">286.8</div></td><td class=\"c n x70e y5094 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">769.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x70f y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,849.7</div></td><td class=\"c n x710 y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">256.4</div></td><td class=\"c n x711 y4f63 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">405.3</div></td><td class=\"c n x712 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2,511.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs214\">Th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs215\"><table class=\"s w20f h232\" id=\"_c34e125c-2097-4466-bee3-255713d5fd0e\"><tr><td></td><td class=\"t m0 x717 h4 y51b6 ff107 fs2 fc2 sc0 ls1 ws1\">Growth rat<span class=\"_ _1\"></span>e in  </td><td></td><td></td><td class=\"t m0 x718 h4 y51b6 ff10b fs2 fc2 sc0 ls1 ws1\">Post<span class=\"_ _1\"></span>-tax discount <span class=\"ff107\"> </span></td><td></td><td class=\"t m0 x65d h4 y51b6 ff10b fs2 fc2 sc0 ls1 ws1\">Pre-tax discount <span class=\"ff107\"> </span></td></tr><tr><td></td><td class=\"t m0 x717 h4 y51b7 ff107 fs2 fc2 sc0 ls1 ws1\">perpetuity (%)<span class=\"_ _2f8\"> </span></td><td></td><td></td><td class=\"t m0 x719 h4 y51b7 ff107 fs2 fc2 sc0 ls1 ws1\">rate (%)<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x71a h4 y51b7 ff107 fs2 fc2 sc0 ls1 ws1\">rate (%)<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"c n x71b y51b9 w11f h208\"><div class=\"t m0 x2a2 h4 y51b8 ff107 fs2 fc2 sc0 ls1 ws1\">2025</div></td><td class=\"c n x71c y51b9 w11f h208\"><div class=\"t m0 x2a2 h4 y51b8 ff108 fs2 fc2 sc0 ls1 ws1\">2024</div></td><td class=\"c n x71d y51b9 w11f h208\"><div class=\"t m0 x2a2 h4 y51b8 ff107 fs2 fc2 sc0 ls1 ws1\">2025</div></td><td class=\"c n x71e y51b9 w11f h208\"><div class=\"t m0 x2a2 h4 y51b8 ff108 fs2 fc2 sc0 ls1 ws1\">2024</div></td><td class=\"c n x71f y51b9 w1e4 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff107 fs2 fc2 sc0 ls1 ws1\">2025</div></td><td class=\"c n x720 y51b9 w210 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ba w12e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x721 y51ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x722 y51ba w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x723 y51ba w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">6.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x724 y51ba w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x725 y51ba w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x726 y51ba w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">9.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bb w12c h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x727 y51bb w14a h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x728 y51bb w124 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x729 y51bb w1ee h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72a y51bb w1c3 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72b y51bb w1cd h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72c y51bb w1df h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">6.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5078 w208 h233\"><div class=\"t m0 x2a2 hd y5189 ff108 fsb fc2 sc0 ls1 ws1\">The R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland and<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Northern<span class=\"_ gsf\"> </span>Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72d y5078 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72e y5078 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.0</div></td><td class=\"c n x72f y5078 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x730 y5078 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.6</div></td><td class=\"c n x731 y5078 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x732 y5078 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">6.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w211 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Konc<span class=\"_ _1\"></span>ern Bambi a.d. P<span class=\"_ _b\"></span>o\u017ear<span class=\"_ _b\"></span>evac<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x733 y505a w1ee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x734 y505a w124 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x735 y505a w14a h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">6.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x736 y505a w1c3 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x737 y505a w1ee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">6.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x738 y505a w124 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">7.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs216\">For th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h-ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of T<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd Kon<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>i a.<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs217\">Po\u017earevac<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate in p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>petu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y as es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d by mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt was hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>hat ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d for </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs218\">th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>gt<span class=\"_ _0\"></span>h of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s bra<span class=\"_ _0\"></span>nd por<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o, whi<span class=\"_ _0\"></span>ch is amon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>t </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs219\">th<span class=\"_ _0\"></span>e stron<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d broad<span class=\"_ _0\"></span>est in th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. The Grou<span class=\"_ _0\"></span>p has histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>eved hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r revenu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs21a\">th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, levera<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>th of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n bra<span class=\"_ _0\"></span>nd-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>nov<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs21b\">to rema<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, be a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to ca<span class=\"_ _0\"></span>ter to a<span class=\"_ _0\"></span>ll con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>cca<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>crease m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket<span class=\"_ gsf\"> </span>sha<span class=\"_ _0\"></span>re.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs1ad\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1ae\">Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l, f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ater r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1af\">an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1b0\">wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves. T<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1b1\">bot<span class=\"_ _0\"></span>h fin<span class=\"_ _0\"></span>ite a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te, ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ned to i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>is.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc2 sc0 ls1 ws1 gs1b2\">In<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (\u2018n<span class=\"_ _0\"></span>ot su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n\u2019)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs1b3\">Int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s not s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1b4\">Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is t<span class=\"_ _0\"></span>he exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1b5\">acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1b6\">as th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1b7\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Euro on a b<span class=\"_ _0\"></span>asis co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1b8\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1b9\">Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ise </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1ba\">ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot gr<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs1bb\">Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Group\u2019s st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1bc\">consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ast ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ieves t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs1bd\">renew<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h exp<span class=\"_ _0\"></span>ira<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on date w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1be\">ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>etua<span class=\"_ _0\"></span>l in n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ey have t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refore be<span class=\"_ _0\"></span>en as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1bf\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>hey have a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1c0\">his<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>y in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e regi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, it i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to recei<span class=\"_ _0\"></span>ve a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>em </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1c1\">in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itel<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot be t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1c2\">Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are tes<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs1c3\">whenev<span class=\"_ _1\"></span>er ther<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> is an<span class=\"_ _1\"></span> indication<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f impairmen<span class=\"_ _1\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls78 ws6d gs1c4\">For the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>each of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s cash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs1c5\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit fro<span class=\"_ _0\"></span>m the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l arose. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite-l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls78 ws6d gs1c6\">int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s are also all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>cash-g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from thos<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls78 ws6d gs1c7\">int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. The cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h good<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll an<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>er ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s have<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls78 ws1 gs1c8\">be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>re teste<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, or mo<span class=\"_ _0\"></span>re fre<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs1c9\">th<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t may be impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. If the recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt (i.e.<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se and fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e less<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls78 ws6d gs1ca\">cost<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>sel<span class=\"_ _0\"></span>l) of <span class=\"_ _1\"></span>the cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g unit (\u2018un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>\u2019) is less tha<span class=\"_ _0\"></span>n the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>, the imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs1cb\">loss <span class=\"_ _b\"></span>i<span class=\"_ _0\"></span>s all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d firs<span class=\"_ _0\"></span>t to reduce t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the u<span class=\"_ _0\"></span>nit a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs1cc\">pro-rat<span class=\"_ _0\"></span>a to t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e uni<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of eac<span class=\"_ _0\"></span>h asset i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs1cd\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l are not reverse<span class=\"_ _0\"></span>d in<span class=\"_ gsf\"> </span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is t<span class=\"_ _0\"></span>he exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to Euro on a b<span class=\"_ _0\"></span>asis co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot gr<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Un<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d States<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, give<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Group\u2019s st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p wit<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th p<span class=\"_ _0\"></span>ast ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ieves t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to b<span class=\"_ _0\"></span>e renew<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h exp<span class=\"_ _0\"></span>ira<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on date w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>etua<span class=\"_ _0\"></span>l in n<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ey have t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refore be<span class=\"_ _0\"></span>en as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s are as<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>hey have a<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es his<span class=\"_ _0\"></span>tor<span class=\"_ _2\"></span>y in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e regi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, it i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to recei<span class=\"_ _0\"></span>ve a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>em in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>itel<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot be t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff10b fsb fc2 sc0 lsca wsa4 gs1cf\">Finite-liv<span class=\"_ _1\"></span>ed intangible as<span class=\"_ _1\"></span>sets<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs12d\">Fi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s mai<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t of wate<span class=\"_ _0\"></span>r ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs12e\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r usef<span class=\"_ _0\"></span>ul e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs1d0\">los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te-li<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d for im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ever eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs1d1\">circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt may n<span class=\"_ _0\"></span>ot be recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "14. Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumul<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> depr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> los<span class=\"_ _1\"></span>ses.<span class=\"_ _1\"></span> Subsequen<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xpenditur<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>s added<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> the carrying va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in exces<span class=\"_ _0\"></span>s of the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l asses<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd of per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be mea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ly. All ot<span class=\"_ _0\"></span>her su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ure is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it is<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s par<span class=\"_ _2\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on on<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w212 h234\" id=\"_f568ac70-929f-467b-8caa-c76e20ad703a\"><tr><td class=\"c n x2a3 y51bc w213 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eehold buildings<span class=\"_ _1\"></span> and impr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73a y51bc w214 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w215 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Lea<span class=\"_ _1\"></span>sehold<span class=\"_ _1\"></span> buildings and<span class=\"_ _1\"></span> impr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73b y5195 w216 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>, u<span class=\"_ _0\"></span>p to 40 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w217 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Pr<span class=\"_ _1\"></span>oduction equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73c y51bd w218 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w219 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 lsca wsa4\">V<span class=\"_ _1\"></span>ehicles<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73d y5197 w21a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w21b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1f ws1c\">Computer<span class=\"_ _1\"></span> har<span class=\"_ _1\"></span>dware<span class=\"_ _1\"></span> and s<span class=\"_ _1\"></span>oftware<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73e y5091 w21c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2 to 15 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w21d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Marke<span class=\"_ _1\"></span>ting equipme<span class=\"_ _1\"></span>nt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73f y50b8 w21e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3 to 10 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51be w21f h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x740 y51be w220 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">8 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w221 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls2c ws2a\">Re<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainers<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x741 y4f63 w222 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3 to 1<span class=\"_ _1\"></span>2 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr></table>Freeho<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is not d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted as i<span class=\"_ _0\"></span>t is con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to h<span class=\"_ _0\"></span>ave an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved fo<span class=\"_ _0\"></span>r retu<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ers by c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (refer to Note 20)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>t eac<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. Cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e-rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons m<span class=\"_ _0\"></span>ay im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e-rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ext of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d no i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r event<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt may n<span class=\"_ _0\"></span>ot be recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt by wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set\u2019s f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss cost to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se. For t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>evel of se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, refe<span class=\"_ _0\"></span>r to Note 16 \u2018Leas<span class=\"_ _0\"></span>es\u2019<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs237\">Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent by c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s of asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs238\"><table class=\"s w223 h235\" id=\"_c0b1a142-76c4-4c3a-a7ad-4df85c1a59a0\"><tr><td></td><td class=\"t m0 x65c h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Land and </td><td class=\"t m0 x60f h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Plant and </td><td class=\"t m0 x742 h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Returnable </td><td class=\"t m0 x490 h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x68a h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x609 h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">equipment </td><td class=\"t m0 x659 h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">container<span class=\"_ _1\"></span>s </td><td class=\"t m0 x4ed h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">construction </td><td class=\"t m0 x495 h4 y51c0 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5c8 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y51c1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y51c2 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51c3 w224 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51c3 w225 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">1,598.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51c3 w130 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">3,960.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51c3 wff h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">459.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51c3 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">269.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51c3 w127 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">6,287.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c4 w226 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51c4 w227 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(605.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51c4 w228 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2,548.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51c4 w1d1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(283.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51c4 w1c5 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51c4 w229 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(3,439.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51c5 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 1 January 2024 ex<span class=\"_ _1\"></span>cluding <span class=\"ff109\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51c6 w22a h1f0\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y51c6 w102 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">992.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y51c6 w126 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,412.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y51c6 wfc h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">175.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y51c6 w102 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">267.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y51c6 w126 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,847.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c7 w22b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x753 y51c7 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x754 y51c7 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">161.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x755 y51c7 wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">60.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x756 y51c7 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">420.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x757 y51c7 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">649.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c8 w22d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o assets held f<span class=\"_ _1\"></span>or sale (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x758 y51c8 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x759 y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75a y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75b y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75c y51c8 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c9 w22e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls2e ws2c\">Reclassified <span class=\"_ _1\"></span>fr<span class=\"_ _1\"></span>om assets <span class=\"_ _1\"></span>held <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>sale <span class=\"_ _1\"></span>(r<span class=\"_ _1\"></span>efer <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o No<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75d y51c9 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75e y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75f y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x760 y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x761 y51c9 w1cd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ca w22f h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified fr<span class=\"_ _1\"></span>om right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x762 y51ca w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x763 y51ca w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x764 y51ca w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x765 y51ca w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x766 y51ca w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cb w230 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassifications<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x767 y51cb web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">81.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x768 y51cb w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">242.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x769 y51cb w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76a y51cb w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(324.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76b y51cb w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cc w231 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76c y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76d y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(4.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76e y51cc w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(11.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76f y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x770 y51cc w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(17.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cd w232 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _b\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x771 y51cd w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(45.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x772 y51cd w1d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(237.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x773 y51cd w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(29.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x774 y51cd w234 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x775 y51cd w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(312.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ce w1f0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x776 y51ce w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(5.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x777 y51ce w235 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(16.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x778 y51ce w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x779 y51ce w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77a y51ce w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(21.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cf w1f1 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77b y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(79.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y51cf w18f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(86.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77d y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(19.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77e y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(20.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77f y51cf w15d h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(206.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d0 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d1 w22a h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x780 y51d1 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x781 y51d1 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x782 y51d1 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x783 y51d1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x784 y51d1 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d2 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d3 w224 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51d3 w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">1,583.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51d3 w130 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">4,037.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51d3 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">449.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51d3 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">344.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51d3 w127 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">6,413.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d4 w226 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51d4 w227 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(634.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51d4 w228 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,559.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51d4 w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(272.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51d4 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51d4 w229 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,467.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d5 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d6 w22a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y51d6 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y51d6 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y51d6 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y51d6 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y51d6 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y51d7 w236 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff10d fsb fc2 sc0 ls1 ws1\">Net book value of right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x785 y51d7 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">141.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x786 y51d7 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">109.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x787 y51d7 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x788 y51d7 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x789 y51d7 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">251.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d9 w1f4 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b3 y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">1,091.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78a y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">1,586.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78b y51d9 wfc h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78c y51d9 w102 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78d y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">3,197.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51da ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51dc w224 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51dc w225 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">1,583.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51dc w130 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">4,037.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51dc wff h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">449.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51dc w101 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">344.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51dc w127 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">6,413.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51dd w226 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51dd w227 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(634.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51dd w228 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,559.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51dd w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(272.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51dd w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51dd w229 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,467.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51de ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 1 January 2025 ex<span class=\"_ _1\"></span>cluding <span class=\"ff109\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w22a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs239\"><table class=\"s w237 h237\" id=\"_57a53891-9255-40e2-b09f-e22ae090a129\"><tr><td></td><td class=\"t m0 x78e h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Land and </td><td class=\"t m0 x78f h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Plant and </td><td class=\"t m0 x790 h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Returnable </td><td class=\"t m0 x791 h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x78e h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x792 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">equipment </td><td class=\"t m0 x793 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">container<span class=\"_ _1\"></span>s </td><td class=\"t m0 x501 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">construction </td><td class=\"t m0 x502 h4 y51e0 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bb h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c0 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c2 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y51e1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51e2 w22b h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x795 y51e2 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x796 y51e2 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">166.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x797 y51e2 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">68.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x798 y51e2 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">565.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x799 y51e2 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">811.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e3 w1b8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79a y51e3 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79b y51e3 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79c y51e3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79d y51e3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6da y51e3 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e4 w238 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls2e ws2c\">Reclassified <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o assets <span class=\"_ _1\"></span>held <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>sale <span class=\"_ _1\"></span>(r<span class=\"_ _1\"></span>efer <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79e y51e4 w1f7 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79f y51e4 w1bb h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a0 y51e4 w1f7 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a1 y51e4 w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a2 y51e4 w15e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e5 w23a h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified fr<span class=\"_ _1\"></span>om right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x762 y51e5 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a3 y51e5 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a4 y51e5 w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a5 y51e5 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a6 y51e5 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e6 w23b h216\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10a fsb fc2 sc0 ls1 ws1\">Reclassifications<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a7 y51e6 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">99.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a8 y51e6 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">326.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a9 y51e6 w14b h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7aa y51e6 w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">(426.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ab y51e6 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d1 w23c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ac y51d1 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ad y51d1 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ae y51d1 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7af y51d1 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b0 y51d1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(5.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e7 w23d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _b\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b1 y51e7 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(49.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b2 y51e7 w14e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(269.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b3 y51e7 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(34.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79d y51e7 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x775 y51e7 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(353.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e8 w23e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b4 y51e8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b5 y51e8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b6 y51e8 w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b7 y51e8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62e y51e8 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(6.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d4 w1bc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b8 y51d4 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">8.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b9 y51d4 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ba y51d4 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bb y51d4 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bc y51d4 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51e9 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51ea w22a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bd y51ea w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,023.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7be y51ea w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,697.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bf y51ea w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c0 y51ea w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c1 y51ea w23f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3,406.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51eb ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51ec w240 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51ec w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1,714.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51ec w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4,431.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51ec w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">501.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c2 y51ec w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">481.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c3 y51ec w11c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">7,128.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ed w241 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c4 y51ed w14e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(691.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c5 y51ed w242 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,734.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51ed w144 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(294.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c6 y51ed w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c7 y51ed w243 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,722.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51ee ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ae w22a h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c8 y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,023.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,697.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c9 y50ae w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ca y50ae w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cb y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3,406.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50ba w244 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff10d fsb fc2 sc0 ls1 ws1\">Net book value of right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cc y50ba w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">154.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x786 y50ba w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c8 y50ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cd y50ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ce y50ba w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">285.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1fb h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e5 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78a y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,827.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cf y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d0 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d1 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3,691.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs23a\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nces fo<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ases of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs23b\">\u20ac1<span class=\"_ _1\"></span>04<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac87<span class=\"_ _b\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). The de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at for r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-of-<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs23c\">use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6), r<span class=\"_ _1\"></span>ecog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cost of g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to   </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2d ws2b gs23d\">\u20ac2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2.3<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2<span class=\"_ _b\"></span>13.5 millio<span class=\"_ _1\"></span>n)<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> \u20ac1<span class=\"_ _b\"></span>81<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9 millio<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>02<span class=\"_ _b\"></span>4: \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>60.7<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls1 ws1 gs23e\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs23f\">In 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac2.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>20.<span class=\"_ _0\"></span>8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs240\">revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>ty, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs241\">Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs242\">prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, were w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y on va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e Group also </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs243\">recorded imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es of \u20ac0.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>ion in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Eme<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of  </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2d ws2b gs244\">\u20ac0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> Established<span class=\"_ _1\"></span> segmen<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> rig<span class=\"_ _1\"></span>ht<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _b\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs245\">In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>3.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d \u20ac6<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs246\">revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4, \u20ac<span class=\"_ _0\"></span>0.1 and \u20ac4<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs247\">Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs248\">production<span class=\"_ _1\"></span> equipment<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainer<span class=\"_ _1\"></span>s, wer<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> written do<span class=\"_ _1\"></span>wn b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> mainly o<span class=\"_ _1\"></span>n value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs249\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Em<span class=\"_ _0\"></span>ergi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs24a\">revers<span class=\"_ _0\"></span>als of<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs21d\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls5c ws1 gs21e\">Al<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls88 ws2a gs21f\">accumul<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> depr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> los<span class=\"_ _1\"></span>ses.<span class=\"_ _1\"></span> Subsequen<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xpenditur<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>s added<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> the carrying </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs220\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in exces<span class=\"_ _0\"></span>s of the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l asses<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs221\">st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd of per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs222\">mea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ly. All ot<span class=\"_ _0\"></span>her su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ure is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it is<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs223\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s par<span class=\"_ _2\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs224\">on<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs225\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs226\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs227\"><table class=\"s w212 h234\" id=\"_f568ac70-929f-467b-8caa-c76e20ad703a\"><tr><td class=\"c n x2a3 y51bc w213 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eehold buildings<span class=\"_ _1\"></span> and impr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73a y51bc w214 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w215 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Lea<span class=\"_ _1\"></span>sehold<span class=\"_ _1\"></span> buildings and<span class=\"_ _1\"></span> impr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73b y5195 w216 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>, u<span class=\"_ _0\"></span>p to 40 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w217 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Pr<span class=\"_ _1\"></span>oduction equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73c y51bd w218 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w219 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 lsca wsa4\">V<span class=\"_ _1\"></span>ehicles<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73d y5197 w21a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w21b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1f ws1c\">Computer<span class=\"_ _1\"></span> har<span class=\"_ _1\"></span>dware<span class=\"_ _1\"></span> and s<span class=\"_ _1\"></span>oftware<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73e y5091 w21c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2 to 15 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w21d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Marke<span class=\"_ _1\"></span>ting equipme<span class=\"_ _1\"></span>nt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73f y50b8 w21e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3 to 10 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51be w21f h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x740 y51be w220 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">8 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w221 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls2c ws2a\">Re<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainers<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x741 y4f63 w222 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3 to 1<span class=\"_ _1\"></span>2 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs228\">Freeho<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is not d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted as i<span class=\"_ _0\"></span>t is con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to h<span class=\"_ _0\"></span>ave an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs229\">De<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved fo<span class=\"_ _0\"></span>r retu<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ers by c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls28 ws27 gs22a\">(refer to Note 20)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs22b\">Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ves of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d if a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>t eac<span class=\"_ _0\"></span>h bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs22c\">she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. Cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e-rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons m<span class=\"_ _0\"></span>ay </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs22d\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs22e\">of cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e-rela<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ext of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew of t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs22f\">li<span class=\"_ _0\"></span>ves<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d no i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs230\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent is rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r event<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs231\">circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt may n<span class=\"_ _0\"></span>ot be recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. A<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>oss is </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs232\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt by wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs233\">wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set\u2019s f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ss cost to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se. For t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs234\">asse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>owes<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>evel of se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs235\">For th<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, refe<span class=\"_ _0\"></span>r to Note 16 \u2018Leas<span class=\"_ _0\"></span>es\u2019<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumul<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> depr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> los<span class=\"_ _1\"></span>ses.<span class=\"_ _1\"></span> Subsequen<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xpenditur<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>s added<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> the carrying va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>hat f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in exces<span class=\"_ _0\"></span>s of the o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l asses<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd of per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et, w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n be mea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ly. All ot<span class=\"_ _0\"></span>her su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ure is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h it is<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s par<span class=\"_ _2\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on on<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s to al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w212 h234\" id=\"_f568ac70-929f-467b-8caa-c76e20ad703a\"><tr><td class=\"c n x2a3 y51bc w213 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">F<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>eehold buildings<span class=\"_ _1\"></span> and impr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>ts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73a y51bc w214 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w215 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Lea<span class=\"_ _1\"></span>sehold<span class=\"_ _1\"></span> buildings and<span class=\"_ _1\"></span> impr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73b y5195 w216 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _0\"></span>ver t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>, u<span class=\"_ _0\"></span>p to 40 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w217 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Pr<span class=\"_ _1\"></span>oduction equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73c y51bd w218 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w219 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 lsca wsa4\">V<span class=\"_ _1\"></span>ehicles<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73d y5197 w21a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5 to 8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w21b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1f ws1c\">Computer<span class=\"_ _1\"></span> har<span class=\"_ _1\"></span>dware<span class=\"_ _1\"></span> and s<span class=\"_ _1\"></span>oftware<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73e y5091 w21c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2 to 15 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w21d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls2c ws2a\">Marke<span class=\"_ _1\"></span>ting equipme<span class=\"_ _1\"></span>nt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x73f y50b8 w21e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3 to 10 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51be w21f h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x740 y51be w220 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">8 years<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w221 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls2c ws2a\">Re<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainers<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x741 y4f63 w222 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3 to 1<span class=\"_ _1\"></span>2 year<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr></table>Freeho<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d is not d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted as i<span class=\"_ _0\"></span>t is con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to h<span class=\"_ _0\"></span>ave an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>te li<span class=\"_ _0\"></span>fe.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent by c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s of asset<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w223 h235\" id=\"_c0b1a142-76c4-4c3a-a7ad-4df85c1a59a0\"><tr><td></td><td class=\"t m0 x65c h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Land and </td><td class=\"t m0 x60f h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Plant and </td><td class=\"t m0 x742 h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Returnable </td><td class=\"t m0 x490 h4 y51bf ff108 fs2 fc2 sc0 ls1 ws1\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x68a h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x609 h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">equipment </td><td class=\"t m0 x659 h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">container<span class=\"_ _1\"></span>s </td><td class=\"t m0 x4ed h4 y51c0 ff108 fs2 fc2 sc0 ls1 ws1\">construction </td><td class=\"t m0 x495 h4 y51c0 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5c8 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y51c1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y51c1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y51c2 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51c3 w224 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51c3 w225 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">1,598.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51c3 w130 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">3,960.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51c3 wff h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">459.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51c3 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">269.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51c3 w127 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">6,287.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c4 w226 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51c4 w227 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(605.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51c4 w228 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2,548.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51c4 w1d1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(283.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51c4 w1c5 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51c4 w229 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(3,439.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51c5 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 1 January 2024 ex<span class=\"_ _1\"></span>cluding <span class=\"ff109\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51c6 w22a h1f0\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y51c6 w102 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">992.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y51c6 w126 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,412.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y51c6 wfc h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">175.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y51c6 w102 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">267.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y51c6 w126 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,847.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c7 w22b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x753 y51c7 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x754 y51c7 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">161.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x755 y51c7 wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">60.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x756 y51c7 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">420.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x757 y51c7 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">649.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c8 w22d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o assets held f<span class=\"_ _1\"></span>or sale (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x758 y51c8 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x759 y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75a y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75b y51c8 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75c y51c8 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51c9 w22e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls2e ws2c\">Reclassified <span class=\"_ _1\"></span>fr<span class=\"_ _1\"></span>om assets <span class=\"_ _1\"></span>held <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>sale <span class=\"_ _1\"></span>(r<span class=\"_ _1\"></span>efer <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o No<span class=\"_ _1\"></span>te <span class=\"_ _1\"></span>19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75d y51c9 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75e y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x75f y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x760 y51c9 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x761 y51c9 w1cd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ca w22f h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified fr<span class=\"_ _1\"></span>om right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x762 y51ca w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x763 y51ca w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x764 y51ca w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x765 y51ca w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x766 y51ca w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cb w230 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassifications<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x767 y51cb web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">81.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x768 y51cb w169 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">242.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x769 y51cb w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76a y51cb w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(324.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76b y51cb w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cc w231 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76c y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76d y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(4.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76e y51cc w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(11.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x76f y51cc w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x770 y51cc w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(17.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cd w232 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _b\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x771 y51cd w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(45.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x772 y51cd w1d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(237.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x773 y51cd w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(29.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x774 y51cd w234 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x775 y51cd w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(312.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ce w1f0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x776 y51ce w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(5.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x777 y51ce w235 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(16.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x778 y51ce w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x779 y51ce w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77a y51ce w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(21.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51cf w1f1 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77b y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(79.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y51cf w18f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(86.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77d y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(19.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77e y51cf w233 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(20.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77f y51cf w15d h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(206.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d0 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d1 w22a h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x780 y51d1 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x781 y51d1 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x782 y51d1 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x783 y51d1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x784 y51d1 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d2 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d3 w224 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51d3 w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">1,583.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51d3 w130 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">4,037.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51d3 wff h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">449.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51d3 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">344.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51d3 w127 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">6,413.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d4 w226 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51d4 w227 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(634.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51d4 w228 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,559.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51d4 w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(272.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51d4 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51d4 w229 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,467.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51d5 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51d6 w22a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y51d6 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y51d6 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y51d6 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y51d6 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y51d6 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y51d7 w236 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff10d fsb fc2 sc0 ls1 ws1\">Net book value of right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x785 y51d7 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">141.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x786 y51d7 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">109.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x787 y51d7 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x788 y51d7 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x789 y51d7 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">251.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d9 w1f4 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b3 y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">1,091.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78a y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">1,586.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78b y51d9 wfc h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78c y51d9 w102 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78d y51d9 w126 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">3,197.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51da ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51dc w224 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51dc w225 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">1,583.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51dc w130 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">4,037.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51dc wff h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">449.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x747 y51dc w101 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">344.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y51dc w127 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">6,413.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51dd w226 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x749 y51dd w227 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(634.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74a y51dd w228 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,559.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51dd w1d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(272.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74c y51dd w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74d y51dd w229 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,467.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51de ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 1 January 2025 ex<span class=\"_ _1\"></span>cluding <span class=\"ff109\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w22a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74e y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">949.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1,477.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x750 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">176.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x751 y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x752 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">2,946.0<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w237 h237\" id=\"_57a53891-9255-40e2-b09f-e22ae090a129\"><tr><td></td><td class=\"t m0 x78e h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Land and </td><td class=\"t m0 x78f h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Plant and </td><td class=\"t m0 x790 h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Returnable </td><td class=\"t m0 x791 h4 y51df ff108 fs2 fc2 sc0 ls1 ws1\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m0 x78e h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">buildings </td><td class=\"t m0 x792 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">equipment </td><td class=\"t m0 x793 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">container<span class=\"_ _1\"></span>s </td><td class=\"t m0 x501 h4 y51e0 ff108 fs2 fc2 sc0 ls1 ws1\">construction </td><td class=\"t m0 x502 h4 y51e0 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6bb h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c0 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c2 h4 y51e1 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y51e1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51e2 w22b h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Additions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x795 y51e2 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x796 y51e2 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">166.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x797 y51e2 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">68.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x798 y51e2 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">565.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x799 y51e2 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">811.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e3 w1b8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 23)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79a y51e3 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79b y51e3 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79c y51e3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79d y51e3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6da y51e3 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e4 w238 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls2e ws2c\">Reclassified <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o assets <span class=\"_ _1\"></span>held <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>sale <span class=\"_ _1\"></span>(r<span class=\"_ _1\"></span>efer <span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>19)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79e y51e4 w1f7 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79f y51e4 w1bb h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a0 y51e4 w1f7 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a1 y51e4 w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a2 y51e4 w15e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e5 w23a h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Reclassified fr<span class=\"_ _1\"></span>om right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x762 y51e5 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a3 y51e5 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a4 y51e5 w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a5 y51e5 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a6 y51e5 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e6 w23b h216\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10a fsb fc2 sc0 ls1 ws1\">Reclassifications<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a7 y51e6 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">99.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a8 y51e6 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">326.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7a9 y51e6 w14b h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7aa y51e6 w144 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff108 fsb fc2 sc0 ls1 ws1\">(426.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ab y51e6 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10c fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d1 w23c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ac y51d1 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ad y51d1 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ae y51d1 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7af y51d1 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b0 y51d1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(5.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e7 w23d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation char<span class=\"_ _1\"></span>ge for the y<span class=\"_ _b\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b1 y51e7 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(49.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b2 y51e7 w14e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(269.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b3 y51e7 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(34.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x79d y51e7 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x775 y51e7 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(353.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51e8 w23e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b4 y51e8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b5 y51e8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(8.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b6 y51e8 w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b7 y51e8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62e y51e8 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(6.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51d4 w1bc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b8 y51d4 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">8.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7b9 y51d4 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ba y51d4 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bb y51d4 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bc y51d4 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51e9 ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51ea w22a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bd y51ea w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,023.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7be y51ea w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,697.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7bf y51ea w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c0 y51ea w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c1 y51ea w23f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3,406.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51eb ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51ec w240 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>oss carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x744 y51ec w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1,714.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x745 y51ec w225 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">4,431.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x746 y51ec w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">501.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c2 y51ec w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">481.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c3 y51ec w11c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">7,128.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51ed w241 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>cumulated depr<span class=\"_ _b\"></span>eciation and impairment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c4 y51ed w14e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(691.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c5 y51ed w242 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2,734.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74b y51ed w144 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(294.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c6 y51ed w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c7 y51ed w243 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(3,722.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y51ee ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025 ex<span class=\"_ _1\"></span>cluding </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ae w22a h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c8 y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,023.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x74f y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,697.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c9 y50ae w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ca y50ae w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cb y50ae w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3,406.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50ba w244 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff10d fsb fc2 sc0 ls1 ws1\">Net book value of right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use assets as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cc y50ba w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">154.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x786 y50ba w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">130.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6c8 y50ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cd y50ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ce y50ba w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">285.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1fb h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Net book value as at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e5 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x78a y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,827.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7cf y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">206.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d0 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">479.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d1 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3,691.5<span class=\"_ _2f8\"> </span></div></td></tr></table>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nces fo<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ases of \u20ac1<span class=\"_ _1\"></span>04<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac87<span class=\"_ _b\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). The de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at for r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-of-<span class=\"_ _2f8\"> </span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6), r<span class=\"_ _1\"></span>ecog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cost of g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to   \u20ac2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2.3<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2<span class=\"_ _b\"></span>13.5 millio<span class=\"_ _1\"></span>n)<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> \u20ac1<span class=\"_ _b\"></span>81<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9 millio<span class=\"_ _1\"></span>n (<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>02<span class=\"_ _b\"></span>4: \u20ac<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>60.7<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span>Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>In 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac2.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>20.<span class=\"_ _0\"></span>8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>ty, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, were w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y on va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e Group also recorded imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es of \u20ac0.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>ion in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Eme<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of  \u20ac0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> Established<span class=\"_ _1\"></span> segmen<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> rig<span class=\"_ _1\"></span>ht<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _b\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts.<span class=\"_ _2f8\"> </span>In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>3.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d \u20ac6<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4, \u20ac<span class=\"_ _0\"></span>0.1 and \u20ac4<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> production<span class=\"_ _1\"></span> equipment<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainer<span class=\"_ _1\"></span>s, wer<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> written do<span class=\"_ _1\"></span>wn b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> mainly o<span class=\"_ _1\"></span>n value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Em<span class=\"_ _0\"></span>ergi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-o<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>In 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac2.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>20.<span class=\"_ _0\"></span>8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 a<span class=\"_ _0\"></span>nd \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>ty, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, were w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y on va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e-in-u<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e Group also recorded imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es of \u20ac0.<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>ion in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Eme<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls of im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of  \u20ac0.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> Established<span class=\"_ _1\"></span> segmen<span class=\"_ _1\"></span>t r<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>ating<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> rig<span class=\"_ _1\"></span>ht<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>f<span class=\"_ _b\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>ts.<span class=\"_ _2f8\"> </span>In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>3.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, \u20ac1.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d \u20ac6<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4, \u20ac<span class=\"_ _0\"></span>0.1 and \u20ac4<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he Established, De<span class=\"_ _1\"></span>veloping<span class=\"_ _1\"></span> and E<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ging segmen<span class=\"_ _1\"></span>ts re<span class=\"_ _1\"></span>spectively<span class=\"_ _b\"></span>. The impair<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts, being mainly<span class=\"_ _1\"></span> production<span class=\"_ _1\"></span> equipment<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>turnable c<span class=\"_ _1\"></span>ontainer<span class=\"_ _1\"></span>s, wer<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> written do<span class=\"_ _1\"></span>wn b<span class=\"_ _1\"></span>ased<span class=\"_ _1\"></span> mainly o<span class=\"_ _1\"></span>n value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s of \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he Em<span class=\"_ _0\"></span>ergi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d revers<span class=\"_ _0\"></span>als of<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m0 h7 ff107 fs5 fc1 sc0 ls7e ws73 gs24c\">15. Interests in other entities<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs24d\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g are t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span></div><div class=\"gs24e\"><table class=\"s w245 h238\" id=\"_349aa668-cb28-4f26-b9e4-7cf185954a81\"><tr><td></td><td></td><td></td><td class=\"c n x7d2 y51ef w246 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x7d3 y51ef w247 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y51f1 w248 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d5 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d6 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d7 y51f1 w11f h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d8 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f2 w249 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Adelink L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f2 w24a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7dc y51f2 w24b h239\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7db h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7de y51f4 w24c h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7dd h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7df y51f4 w24d h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e0 y51f4 w24e h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f5 w24f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">AS C<span class=\"_ _1\"></span>oca-Cola HBC E<span class=\"_ _1\"></span>esti<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e1 y51f5 w250 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Estonia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e2 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e3 y51f5 w252 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e4 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e5 y51f5 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y51f7 w254 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">BDS V<span class=\"_ _b\"></span>ending Solutions Lt<span class=\"_ _1\"></span>d</div><div class=\"t m0 x7e6 h13 y51f6 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y51f8 w255 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e7 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e8 y51f8 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e9 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ea y51f8 w15f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f9 w256 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CC Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Holdings II B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f9 w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7eb y51f9 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ec y51f9 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ed y51f9 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ee y51f9 w25a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fa w25b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCB Management S<span class=\"_ _1\"></span>ervices GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ef y51fa w25c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y51fa w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y51fa w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fb w25d h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCHBC IT Servic<span class=\"_ _1\"></span>es Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f4 y51fb w25e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f5 y51fb w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f6 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f7 y51fb w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f8 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51fc ff108 fsb fc2 sc0 ls1 ws1\">CCHBC R<span class=\"_ _1\"></span>einsur<span class=\"_ _1\"></span>ance D<span class=\"_ _1\"></span>esignat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y51fd w260 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Activit<span class=\"_ _1\"></span>y<span class=\"_ gsf\"> </span>C<span class=\"_ _1\"></span>ompany<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f9 y51fd w261 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fa y51fd w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fb y51fd w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y51fd w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fd y51fd w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fe w262 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCHBC V<span class=\"_ _b\"></span>entures B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y51fe w263 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ff y51fe w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x800 y51fe w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x801 y51fe w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x802 y51fe w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51ff w264 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCH Cir<span class=\"_ _1\"></span>culaRPE<span class=\"_ _1\"></span>T S<span class=\"_ _1\"></span>.r<span class=\"_ _b\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x803 y51ff w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x804 y51ff w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x805 y51ff w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x806 y51ff w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x807 y51ff w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5200 w266 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Belorussiy<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x808 y5200 w267 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Belarus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y5200 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y5200 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5201 w268 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Ukr<span class=\"_ _1\"></span>aine L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x809 y5201 w269 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>aine<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80a y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80b y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80c y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80d y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5202 w26a h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Armenia CJSC</div><div class=\"t m0 x80e h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5202 w26b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Armenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80f y5202 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x810 y5202 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x811 y5202 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x812 y5202 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5203 w26c h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Austria GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x813 y5203 w25c h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x814 y5203 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x815 y5203 w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x816 y5203 w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x817 y5203 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x818 hd y5204 ff108 fsb fc2 sc0 ls1 ws1\">Bosnia and </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5205 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC B-H d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>. Sar<span class=\"_ _1\"></span>ajev<span class=\"_ _b\"></span>o </td><td class=\"c n x7d4 y5206 w26d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Herz<span class=\"_ _1\"></span>ego<span class=\"_ _1\"></span>vina<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5206 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5206 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5206 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5206 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5208 w26e h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Bulgaria EAD</div><div class=\"t m0 x81d h13 y5207 ff108 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5209 w26f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5209 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5209 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5209 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5209 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520a w270 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81e y520a w271 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81f y520a w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x820 y520a w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y520a w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x822 y520a w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h1a4 y520b ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o. </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y520c w272 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gsf\"> </span>or<span class=\"_ _1\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _b\"></span>\u017eka<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y520c w273 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Slov<span class=\"_ _b\"></span>akia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b0 y520c w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x823 y520c w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x824 y520c w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x825 y520c w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520d w274 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC C<span class=\"_ _1\"></span>yprus L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x826 y520d w275 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cyprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x827 y520d w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x828 y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x829 y520d w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82a y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5065 w276 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82b y5065 w277 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82c y5065 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82d y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82e y5065 w278 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82f y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520e w279 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Financ<span class=\"_ _b\"></span>e B.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x830 y520e w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y520e w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y520e w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5194 w27a h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Gr<span class=\"_ _1\"></span>eec<span class=\"_ _1\"></span>e S<span class=\"_ _1\"></span>.A.I.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x835 y5194 w27b h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5194 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5194 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y506c w27c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Holdings B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x836 y506c w27d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x837 y506c w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x838 y506c w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83a y506c w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520f w27e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hrv<span class=\"_ _1\"></span>atska d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83b y520f w27f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83c y520f w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83d y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83e y520f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83f y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5070 w280 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hungary L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x840 y5070 w281 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Hungary<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x841 y5070 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x842 y5070 w258 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x843 y5070 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x844 y5070 w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5072 w282 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x845 y5072 w283 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5072 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5210 w284 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Italia S<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x846 y5210 w285 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x847 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x848 y5210 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x849 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84a y5210 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5078 w286 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Koso<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>o L.L.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84b y5078 w287 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Kosov<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84c y5078 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84d y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84e y5078 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84f y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y4f63 w288 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Northern Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x850 y4f63 w289 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Northern Ireland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x851 y4f63 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x852 y4f63 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x853 y4f63 w259 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x854 y4f63 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs24f\"><table class=\"s w28a h23a\" id=\"_88c30be4-0742-454e-8093-f3204bca78ba\"><tr><td></td><td></td><td></td><td class=\"c n x855 y5211 w28b h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x856 y5211 w28c h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x857 y5212 w248 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x858 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x859 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85a y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85b y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5213 w28d h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC P<span class=\"_ _1\"></span>olsk<span class=\"_ _1\"></span>a sp. z o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85c y5213 w28e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85d y5213 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85e y5213 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y5213 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y5213 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5214 w291 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Romania L<span class=\"_ _b\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x861 y5214 w292 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Romania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5214 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5214 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5214 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5214 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5215 w293 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es LL<span class=\"_ _b\"></span>C<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x866 y5215 w294 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5215 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5215 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5215 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5215 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5216 w295 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es MEPE<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x867 y5216 w296 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5216 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86a y5216 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86b y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5217 w297 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enija d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86c y5217 w298 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Slovenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86d y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86e y5217 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x870 y5217 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5218 w299 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Sour<span class=\"_ _1\"></span>cing B<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>V<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x871 y5218 w29a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x872 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x873 y5218 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5218 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51fe w29b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Swit<span class=\"_ _1\"></span>zerland L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x875 y51fe w29c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Switzerland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x876 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x877 y51fe w29e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x878 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x879 y51fe w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5219 w29f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC<span class=\"_ _b\"></span>-Srbija d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87a y5219 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87b y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87c y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87d y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521a ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Bot<span class=\"_ _1\"></span>tling Compan<span class=\"_ _1\"></span>y-C<span class=\"_ _1\"></span>rna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521b w2a1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gor<span class=\"_ _1\"></span>a d.o.<span class=\"_ _1\"></span>o., P<span class=\"_ _b\"></span>odgorica<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87e y521b w2a2 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Mont<span class=\"_ _1\"></span>enegr<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87f y521b w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x880 y521b w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x881 y521b w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x882 y521b w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521c ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521d w2a3 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Servic<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>Or<span class=\"_ _1\"></span>ganisation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y521d w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x884 y521d w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x885 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y521d w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521e w2a5 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Pr<span class=\"_ _b\"></span>ocurement GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x888 y521e w2a6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y521e w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y521e w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521f w2a7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Imbut<span class=\"_ _1\"></span>elier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88d y521f w2a8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Moldov<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88e y521f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88f y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x890 y521f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x891 y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5220 w2a9 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">dCommer<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>e Solutions B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x892 y5220 w29a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x893 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x894 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5221 w2aa h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Finlandia V<span class=\"_ _b\"></span>odka Oy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y5221 w2ab h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Finland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x895 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x896 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x897 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x898 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5222 w2ac h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Konc<span class=\"_ _1\"></span>ern Bambi a.d. P<span class=\"_ _b\"></span>o\u017ear<span class=\"_ _b\"></span>evac<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x899 y5222 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89a y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89b y5222 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5222 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505f w2ad h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">LL<span class=\"_ _b\"></span>C \u201cMulton P<span class=\"_ _b\"></span>artners\u201d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89e y505f w2ae h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y505f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y505f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5223 w2af h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89f y5223 w2b0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a1 y5223 w2b1 h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a0 h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a3 y5225 w2b2 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a4 y5225 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a5 y5225 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w2b3 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigerian Bottling C<span class=\"_ _1\"></span>ompan<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a6 y5144 w2b4 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigeria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5144 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y5144 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a7 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 w2b5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">SIA Coca-C<span class=\"_ _1\"></span>ola HBC Latvia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a8 y5068 w2b6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>via<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a9 y5068 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8aa y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5068 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5226 w2b7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ab y5226 w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ac y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ad y5226 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ae y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8af y5226 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w2b8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad-Novi B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b0 y506c w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b1 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b2 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b3 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b4 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y506e w2b9 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. z<span class=\"_ _1\"></span>a usluge</div><div class=\"t m0 x8b5 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5227 w2ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b6 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b7 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b8 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b9 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5114 w2bb h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ba y5114 w2bc h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bb y5114 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bc y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bd y5114 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8be y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2bd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis S<span class=\"_ _1\"></span>.R.L.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bf y5072 w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c0 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c1 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y5072 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5075 w2be h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis Gr<span class=\"_ _1\"></span>eece</div><div class=\"t m0 x8c2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5075 w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c3 y5075 w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c4 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c5 y5075 w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c6 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w2c0 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Thr<span class=\"_ _1\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c7 y50ba w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y50ba w25f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c9 y50ba w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y50ba w28f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y50ba w290 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w2c1 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">UAB C<span class=\"_ _1\"></span>oca-Cola HBC Liet<span class=\"_ _1\"></span>uv<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ca y505a w2c2 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">Lithuania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cb y505a w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cc y505a w253 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y505a w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cd y505a w290 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff108 fs2 fc2 sc0 ls1 ws1 gs250\">* <span class=\"_ _6d\"> </span>Perce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of v<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he Wa<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>2.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs251\">1. <span class=\"_ _53\"> </span>B<span class=\"_ _0\"></span>DS Ven<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Lt<span class=\"_ _0\"></span>d was a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d on 28 Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs252\">2. <span class=\"_ _53\"> </span>CC<span class=\"_ _0\"></span>HB<span class=\"_ _0\"></span>C A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ia C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>BC A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-Stoc<span class=\"_ _0\"></span>k Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC) a<span class=\"_ _0\"></span>s of 20 M<span class=\"_ _0\"></span>ay 20<span class=\"_ _0\"></span>25. </div><div class=\"t m0 h4 ff108 fs2 fc2 sc0 ls1 ws1 gs253\">3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a E<span class=\"_ _0\"></span>AD w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>D as o<span class=\"_ _0\"></span>f 16 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l 2025<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs254\">4. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>.o<span class=\"_ _0\"></span>.o. z<span class=\"_ _0\"></span>a us<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 8 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>25. </div><div class=\"t m0 h1a6 ff10a fs2 fc2 sc0 ls1 ws1 gs255\">5. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is G<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ece w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls1 ws1 gs257\">As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d joi<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs258\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs259\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs25a\">cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d into i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>on-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs25b\">Grou<span class=\"_ _0\"></span>p\u2019s core op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls88 ws7d gs25c\">Investments in associates<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs25d\">Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od of acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs25e\">As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ll e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ove<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs25f\">cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of 20<span class=\"_ _0\"></span>% to 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs260\">Th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g invo<span class=\"_ _0\"></span>lves re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes\u2019           </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs261\">pos<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs262\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t and<span class=\"_ _1\"></span> state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>mprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pectively<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Unre<span class=\"_ _1\"></span>alised<span class=\"_ _1\"></span> gains<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs263\">an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>re el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs264\">ex<span class=\"_ _0\"></span>tent of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs265\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s interes<span class=\"_ _0\"></span>t in eac<span class=\"_ _0\"></span>h assoc<span class=\"_ _0\"></span>iate is ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at an amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t that refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs266\">sha<span class=\"_ _0\"></span>re of the net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs267\">of losse<span class=\"_ _0\"></span>s in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s or exceeds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs268\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns or ma<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc2 sc0 ls1 ws1 gs269\">Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs26a\">Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs26b\">cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s onl<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire u<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s conse<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs26c\">Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ures o<span class=\"_ _0\"></span>r joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs26d\">an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs26e\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es a jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e net </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs26f\">asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ures u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs270\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs271\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es a jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as a jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs272\">asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls78 ws2e gs273\">revenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs274\">If f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll h<span class=\"_ _0\"></span>as jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs275\">wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe of j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>t is invo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ed has c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc2 sc0 ls1f ws1c gs276\">Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> judgements<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs277\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pates i<span class=\"_ _0\"></span>n seve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red in o<span class=\"_ _0\"></span>rder to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs278\">th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs279\">to<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent or jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs27a\">ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs27b\">th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs27c\">circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs27d\">le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber of j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs27e\">Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s wate<span class=\"_ _0\"></span>r busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss across i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>ves </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs27f\">a<span class=\"_ gsf\"> </span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ree of ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lex<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs280\">of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ks<span class=\"_ gsf\"> </span>a<span class=\"_ _0\"></span>cross ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls29 ws28 gs281\">Equity-method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs282\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs283\"><table class=\"s w2c7 h23c\" id=\"_2c35d0e8-7b68-45fb-a0d1-934ea2bbcd0c\"><tr><td></td><td class=\"t m0 x8ce h1a6 y522e ff10a fs2 fc2 sc0 ls1 ws1\">Joint ventur<span class=\"_ _1\"></span>es </td><td class=\"t m0 x8e1 h4 y522e ff108 fs2 fc2 sc0 ls1 ws1\">Associates<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y522e ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x78f h4 y522f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y522f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y522f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5230 w1f6 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e2 y5230 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">86.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e3 y5230 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">110.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e4 y5230 w117 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">197.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5231 w2c8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of results of equit<span class=\"_ _1\"></span>y method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e5 y5231 w14c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">13.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e6 y5231 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y5231 w181 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">16.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5232 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e loss of equit<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5233 w2c9 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">method<span class=\"_ gsf\"> </span>inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e8 y5233 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e9 y5233 w162 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ea y5233 w15e h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w2ca h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of total c<span class=\"_ _b\"></span>omprehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome/(loss)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8eb y50fb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">13.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ec y50fb w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ed y50fb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">12.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5234 w2cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ee y5234 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(9.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ef y5234 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f0 y5234 w2cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5235 w1f8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f1 y5235 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">91.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f2 y5235 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f3 y5235 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">197.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50aa w2c8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of results of equit<span class=\"_ _1\"></span>y method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f4 y50aa w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">15.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f5 y50aa w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ca y50aa w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">16.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5236 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome/(loss) of equit<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5121 w2c9 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">method<span class=\"_ gsf\"> </span>inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f6 y5121 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f7 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f8 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w2cd h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of total c<span class=\"_ _b\"></span>omprehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f9 y50a4 w181 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">15.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fa y50a4 w2ce h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y50a4 w17e h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">15.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w2cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fc y5094 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fd y5094 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fe y5094 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(12.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f1 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">95.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f2 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f3 y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">201.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs284\">The carrying amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> equity me<span class=\"_ _1\"></span>thod inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts compri<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>egral and<span class=\"_ _1\"></span> non-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>tegral<span class=\"_ _1\"></span> equity </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs285\">method in<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>stments as<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>ollows<span class=\"_ _1\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs286\"><table class=\"s w2c3 h23b\" id=\"_9ea3cdf0-7e80-4e2e-930c-3bae784c04a3\"><tr><td></td><td class=\"t m0 x8ce h1a6 y5228 ff10a fs2 fc2 sc0 ls1 ws1\">Joint ventur<span class=\"_ _1\"></span>es </td><td class=\"t m0 x8cf h4 y5228 ff108 fs2 fc2 sc0 ls1 ws1\">Associates<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5228 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x78f h4 y5229 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5229 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d1 h4 y5229 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y522a ff108 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y522b w2c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d2 y522b wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">87.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d3 y522b w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d4 y522b wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">87.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y522c w2c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Non-integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d5 y522c w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d6 y522c w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d7 y522c w146 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">110.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5070 w2c6 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal equity method investments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d8 y5070 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">91.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d9 y5070 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8da y5070 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">197.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y522d ff108 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5075 w2c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8db y5075 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dc y5075 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dd y5075 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Non-integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8de y5078 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8df y5078 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e0 y5078 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">110.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2c6 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal equity method investments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d8 y4f63 w181 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">95.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d9 y4f63 w117 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8da y4f63 w107 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">201.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls1 ws1 gs288\">a) Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs289\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h He<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>eken<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s 50<span class=\"_ _0\"></span>% int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in A<span class=\"_ _0\"></span>D<span class=\"_ gsf\"> </span>Piv<span class=\"_ _0\"></span>ara S<span class=\"_ _0\"></span>kop<span class=\"_ _0\"></span>je, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs28a\">wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s eng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>er in N<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>th M<span class=\"_ _0\"></span>aced<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs28b\">st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs28c\">Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re is pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs28d\">Th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs28e\">vent<span class=\"_ _0\"></span>ure, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de w<span class=\"_ _0\"></span>hen u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs28f\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>ot th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"gs290\"><table class=\"s w2d0 h23d\" id=\"_e1cc72b4-0057-423a-8a96-de7f12b0beb6\"><tr><td></td><td class=\"t m0 x559 h4 y5237 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5237 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5238 ff10b fs2 fc2 sc0 ls1 ws1\">AD Piv<span class=\"_ _1\"></span>ara Skopje<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5238 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5238 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y5239 ff109 fsb fc2 sc0 ls1 ws1\">Summarised balanc<span class=\"_ _1\"></span>e sheet:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y523a w2d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">70.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y523a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">66.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523b w2d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y523b w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x900 y523b w15f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523c w2d3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523c we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">18.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y523c web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">19.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523d w2d4 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523d we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">18.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y523d we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">19.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523e w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x902 y523e w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x903 y523e w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523f w2d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent liabilities (including trade pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x904 y523f w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(27.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x905 y523f w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5240 w2d7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x906 y5240 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(27.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x907 y5240 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(28.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5241 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x902 y5241 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x903 y5241 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5242 w2d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5242 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5242 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5243 w2d9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90a y5243 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y5243 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5244 w2db h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90c y5244 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">60.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90d y5244 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">57.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5245 ff10d fsb fc2 sc0 ls1 ws1\">Summarised stat<span class=\"_ _1\"></span>ement of compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ea w2dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enue<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90e y50ea wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">145.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90f y50ea wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">137.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w2dd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y506c w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y506c w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y520f w18c h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y520f w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y520f w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w2de h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x911 y5197 wee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">30.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x641 y5197 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">26.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Income tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5072 w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w2e0 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit aft<span class=\"_ _1\"></span>er tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x912 y5176 wee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">27.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x913 y5176 web h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">23.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2e1 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _b\"></span>ehensive inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x914 y5078 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x915 y5078 w15f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x916 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x917 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">23.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs239\"><table class=\"s w2e7 h23f\" id=\"_8b80c399-7a5a-4fd0-8363-fddbce7d2a05\"><tr><td></td><td class=\"t m0 x501 h4 y5249 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5249 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 h4 y524a ff10b fs2 fc2 sc0 ls1 ws1\">AD Piv<span class=\"_ _1\"></span>ara Skopje<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y524a ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y524a ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y524b w2e8 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Dividends rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x920 y524b w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ca y524b w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y524c ff109 fsb fc2 sc0 ls1 ws1\">Reconciliation of net assets t<span class=\"_ _1\"></span>o carrying amount:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y524d w2e9 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Closing net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x921 y524d w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">60.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x922 y524d wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">57.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y524e w2ea h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est in joint ventur<span class=\"_ _1\"></span>e at 50%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x923 y524e w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">30.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x924 y524e w14c h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">28.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y524f w2eb h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x925 y524f w17e h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y524f w14c h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5250 w2ec h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-contr<span class=\"_ _b\"></span>olling inter<span class=\"_ _1\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x927 y5250 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x928 y5250 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">45.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x929 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">43.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs291\">Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs292\"><table class=\"s w178 h23e\" id=\"_f2eb455d-6260-430c-84d6-7e37f9656ec5\"><tr><td></td><td class=\"t m0 x501 h4 y5246 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5246 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5247 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5247 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w2e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x919 y5091 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">47.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5180 w2e4 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91a y5180 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91b y5180 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w2e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91c y5248 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91d y5248 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Share of t<span class=\"_ _1\"></span>otal comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91e y4f63 w2ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91f y4f63 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls88 ws7d gs293\">b)<span class=\"_ _1\"></span> Investment in ass<span class=\"_ _1\"></span>ociates<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs294\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has one si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cas<span class=\"_ _0\"></span>a Del Ca<span class=\"_ _0\"></span>ff\u00e8 Vergnan<span class=\"_ _0\"></span>o S.<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>. (Caff\u00e8 Vergna<span class=\"_ _0\"></span>no), </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs295\">a prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n coffe<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>lds a 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs296\">cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce over </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs297\">th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>inve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>lso e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red into a<span class=\"_ _0\"></span>n excl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for C<span class=\"_ _0\"></span>aff\u00e8 Vergna<span class=\"_ _0\"></span>no\u2019s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs298\">prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e of It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>y. The i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs299\">an<span class=\"_ _0\"></span>d is fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a n<span class=\"_ _0\"></span>on-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs29a\">st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>, consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te to the sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs29c\">Th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>low refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s presen<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Caff\u00e8 Vergnan<span class=\"_ _0\"></span>o </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs29d\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n law, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate wh<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs29e\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d not t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>hare i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"gs29f\"><table class=\"s w2ed h240\" id=\"_066f30e4-2bdb-43ef-8d9c-2027e89006a4\"><tr><td></td><td class=\"t m0 x559 h4 y5251 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5251 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5252 ff10b fs2 fc2 sc0 ls1 ws1\">Caff\u00e8 V<span class=\"_ _b\"></span>ergnano<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5252 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5252 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y5253 ff109 fsb fc2 sc0 ls1 ws1\">Summarised balanc<span class=\"_ _1\"></span>e sheet:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5254 w2d1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92a y5254 wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">123.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x789 y5254 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">123.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5255 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92b y5255 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92c y5255 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5256 w2d3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92d y5256 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">85.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92e y5256 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">75.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5257 w2d4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y5257 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">86.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y5257 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">76.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5258 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92f y5258 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(40.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x930 y5258 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(33.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5259 w2d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent liabilities (including trade pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x931 y5259 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(39.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x932 y5259 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(40.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525a w2d7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x906 y525a w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(79.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x907 y525a w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(73.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525b w2d5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x933 y525b w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(6.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x663 y525b w175 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521d w2d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x934 y521d w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(25.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x935 y521d w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525c w2d9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x936 y525c w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(32.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x937 y525c w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(27.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525d w2db h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90c y525d we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90d y525d we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y525e ff10d fsb fc2 sc0 ls1 ws1\">Summarised stat<span class=\"_ _1\"></span>ement of compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5222 w2dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enue<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90e y5222 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">161.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90f y5222 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">123.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525f w2dd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y525f w160 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y525f w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(8.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5260 w2de h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x938 y5260 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b0 y5260 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w2df h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Income tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5144 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5144 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5261 w2e0 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit aft<span class=\"_ _1\"></span>er tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x939 y5261 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93a y5261 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5262 w2e2 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y5262 w123 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93b y5262 w1cd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5263 ff109 fsb fc2 sc0 ls1 ws1\">Reconciliation of net assets t<span class=\"_ _1\"></span>o carrying amount:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5070 w2e9 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Closing net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93c y5070 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93d y5070 web h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5121 w2ee h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est in associate at 30%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93e y5121 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">29.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93f y5121 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">29.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w2ef h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x940 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x941 y50b8 w172 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5173 w2f0 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x942 y5173 we8 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">56.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y5173 wfa h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">56.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">87.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x943 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">87.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a0\">Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs2a1\"><table class=\"s w2e7 h242\" id=\"_6cf6bc8d-0428-4dbb-a24d-8e3603c570a0\"><tr><td></td><td class=\"t m0 x501 h4 y5269 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5269 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y526a ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y526a ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w2e3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y5072 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x919 y5072 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">19.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5179 w2e4 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91a y5179 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91b y5179 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2ff h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x927 y5078 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x928 y5078 w162 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w300 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Share of t<span class=\"_ _1\"></span>otal comprehensi<span class=\"_ _1\"></span>ve loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94b y4f63 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94c y4f63 w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a2\">Frigo<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass I<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies (<span class=\"_ _0\"></span>Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria) L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds an e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a3\">23.9% (2024: 23.9%) thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ian B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Ltd, is a g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntor fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a4\">sec<span class=\"_ _0\"></span>ured n<span class=\"_ _0\"></span>otes is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in 2023 by Fri<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a5\">gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>; howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>tood a<span class=\"_ _0\"></span>t \u20ac13.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2a6\">as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025 (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _b\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e at p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k if t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re was a de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2a7\">ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d notes a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ured Fri<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass G<span class=\"_ _0\"></span>roup (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r) was </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2a8\">una<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gs2a9\">c) Jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2aa\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y a 50<span class=\"_ _0\"></span>% in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2ab\">in ea<span class=\"_ _0\"></span>ch of t<span class=\"_ _0\"></span>he wa<span class=\"_ _0\"></span>ter b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w, whi<span class=\"_ _0\"></span>ch are e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2ac\">wate<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"gs2ad\"><table class=\"s w2f2 h241\" id=\"_82c09aa5-1e8b-4ea7-be60-47228ad59766\"><tr><td class=\"c n x2a3 y5264 w2f3 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Country<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x944 y5264 w2f4 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Joint operation<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5265 w2a6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x945 y5265 w2f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">R\u00f6mer<span class=\"_ _1\"></span>quelle<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w2f6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x946 y506e w2f7 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>onti del V<span class=\"_ _1\"></span>ultur<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5266 w292 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Romania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x947 y5266 w2f8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">D<span class=\"_ _1\"></span>orna<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2f9 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">Baltics<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x948 y5072 w2fa h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Nept\u016bno v<span class=\"_ _1\"></span>andeny<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5268 w28e h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x949 y5268 w2fb h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">Multi<span class=\"_ _1\"></span>vita<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w207 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x948 y50b1 w2fc h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>alser<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2fd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94a y4f63 w2fe h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Vlasink<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2ae\">In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto a jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h HE<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>EK<span class=\"_ _0\"></span>EN Roma<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>a S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>., </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2af\">wh<span class=\"_ _0\"></span>ereby i<span class=\"_ _0\"></span>t ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s a 50<span class=\"_ _0\"></span>% inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n Stockd<span class=\"_ _0\"></span>ay S.<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L., a<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss-<span class=\"_ _1\"></span>to-busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2b0\">dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r in Ro<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "15. Interests in other entities<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g are t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span><table class=\"s w245 h238\" id=\"_349aa668-cb28-4f26-b9e4-7cf185954a81\"><tr><td></td><td></td><td></td><td class=\"c n x7d2 y51ef w246 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x7d3 y51ef w247 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y51f1 w248 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d5 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d6 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d7 y51f1 w11f h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d8 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f2 w249 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Adelink L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f2 w24a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7dc y51f2 w24b h239\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7db h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7de y51f4 w24c h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7dd h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7df y51f4 w24d h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e0 y51f4 w24e h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f5 w24f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">AS C<span class=\"_ _1\"></span>oca-Cola HBC E<span class=\"_ _1\"></span>esti<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e1 y51f5 w250 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Estonia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e2 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e3 y51f5 w252 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e4 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e5 y51f5 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y51f7 w254 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">BDS V<span class=\"_ _b\"></span>ending Solutions Lt<span class=\"_ _1\"></span>d</div><div class=\"t m0 x7e6 h13 y51f6 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y51f8 w255 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e7 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e8 y51f8 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e9 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ea y51f8 w15f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f9 w256 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CC Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Holdings II B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f9 w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7eb y51f9 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ec y51f9 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ed y51f9 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ee y51f9 w25a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fa w25b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCB Management S<span class=\"_ _1\"></span>ervices GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ef y51fa w25c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y51fa w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y51fa w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fb w25d h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCHBC IT Servic<span class=\"_ _1\"></span>es Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f4 y51fb w25e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f5 y51fb w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f6 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f7 y51fb w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f8 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51fc ff108 fsb fc2 sc0 ls1 ws1\">CCHBC R<span class=\"_ _1\"></span>einsur<span class=\"_ _1\"></span>ance D<span class=\"_ _1\"></span>esignat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y51fd w260 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Activit<span class=\"_ _1\"></span>y<span class=\"_ gsf\"> </span>C<span class=\"_ _1\"></span>ompany<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f9 y51fd w261 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fa y51fd w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fb y51fd w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y51fd w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fd y51fd w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fe w262 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCHBC V<span class=\"_ _b\"></span>entures B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y51fe w263 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ff y51fe w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x800 y51fe w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x801 y51fe w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x802 y51fe w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51ff w264 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCH Cir<span class=\"_ _1\"></span>culaRPE<span class=\"_ _1\"></span>T S<span class=\"_ _1\"></span>.r<span class=\"_ _b\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x803 y51ff w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x804 y51ff w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x805 y51ff w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x806 y51ff w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x807 y51ff w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5200 w266 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Belorussiy<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x808 y5200 w267 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Belarus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y5200 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y5200 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5201 w268 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Ukr<span class=\"_ _1\"></span>aine L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x809 y5201 w269 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>aine<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80a y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80b y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80c y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80d y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5202 w26a h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Armenia CJSC</div><div class=\"t m0 x80e h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5202 w26b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Armenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80f y5202 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x810 y5202 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x811 y5202 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x812 y5202 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5203 w26c h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Austria GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x813 y5203 w25c h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x814 y5203 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x815 y5203 w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x816 y5203 w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x817 y5203 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x818 hd y5204 ff108 fsb fc2 sc0 ls1 ws1\">Bosnia and </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5205 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC B-H d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>. Sar<span class=\"_ _1\"></span>ajev<span class=\"_ _b\"></span>o </td><td class=\"c n x7d4 y5206 w26d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Herz<span class=\"_ _1\"></span>ego<span class=\"_ _1\"></span>vina<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5206 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5206 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5206 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5206 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5208 w26e h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Bulgaria EAD</div><div class=\"t m0 x81d h13 y5207 ff108 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5209 w26f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5209 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5209 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5209 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5209 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520a w270 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81e y520a w271 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81f y520a w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x820 y520a w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y520a w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x822 y520a w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h1a4 y520b ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o. </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y520c w272 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gsf\"> </span>or<span class=\"_ _1\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _b\"></span>\u017eka<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y520c w273 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Slov<span class=\"_ _b\"></span>akia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b0 y520c w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x823 y520c w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x824 y520c w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x825 y520c w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520d w274 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC C<span class=\"_ _1\"></span>yprus L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x826 y520d w275 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cyprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x827 y520d w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x828 y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x829 y520d w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82a y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5065 w276 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82b y5065 w277 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82c y5065 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82d y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82e y5065 w278 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82f y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520e w279 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Financ<span class=\"_ _b\"></span>e B.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x830 y520e w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y520e w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y520e w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5194 w27a h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Gr<span class=\"_ _1\"></span>eec<span class=\"_ _1\"></span>e S<span class=\"_ _1\"></span>.A.I.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x835 y5194 w27b h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5194 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5194 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y506c w27c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Holdings B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x836 y506c w27d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x837 y506c w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x838 y506c w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83a y506c w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520f w27e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hrv<span class=\"_ _1\"></span>atska d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83b y520f w27f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83c y520f w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83d y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83e y520f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83f y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5070 w280 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hungary L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x840 y5070 w281 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Hungary<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x841 y5070 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x842 y5070 w258 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x843 y5070 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x844 y5070 w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5072 w282 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x845 y5072 w283 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5072 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5210 w284 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Italia S<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x846 y5210 w285 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x847 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x848 y5210 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x849 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84a y5210 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5078 w286 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Koso<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>o L.L.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84b y5078 w287 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Kosov<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84c y5078 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84d y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84e y5078 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84f y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y4f63 w288 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Northern Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x850 y4f63 w289 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Northern Ireland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x851 y4f63 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x852 y4f63 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x853 y4f63 w259 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x854 y4f63 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w28a h23a\" id=\"_88c30be4-0742-454e-8093-f3204bca78ba\"><tr><td></td><td></td><td></td><td class=\"c n x855 y5211 w28b h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x856 y5211 w28c h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x857 y5212 w248 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x858 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x859 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85a y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85b y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5213 w28d h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC P<span class=\"_ _1\"></span>olsk<span class=\"_ _1\"></span>a sp. z o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85c y5213 w28e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85d y5213 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85e y5213 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y5213 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y5213 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5214 w291 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Romania L<span class=\"_ _b\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x861 y5214 w292 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Romania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5214 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5214 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5214 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5214 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5215 w293 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es LL<span class=\"_ _b\"></span>C<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x866 y5215 w294 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5215 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5215 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5215 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5215 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5216 w295 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es MEPE<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x867 y5216 w296 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5216 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86a y5216 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86b y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5217 w297 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enija d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86c y5217 w298 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Slovenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86d y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86e y5217 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x870 y5217 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5218 w299 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Sour<span class=\"_ _1\"></span>cing B<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>V<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x871 y5218 w29a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x872 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x873 y5218 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5218 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51fe w29b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Swit<span class=\"_ _1\"></span>zerland L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x875 y51fe w29c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Switzerland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x876 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x877 y51fe w29e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x878 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x879 y51fe w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5219 w29f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC<span class=\"_ _b\"></span>-Srbija d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87a y5219 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87b y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87c y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87d y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521a ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Bot<span class=\"_ _1\"></span>tling Compan<span class=\"_ _1\"></span>y-C<span class=\"_ _1\"></span>rna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521b w2a1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gor<span class=\"_ _1\"></span>a d.o.<span class=\"_ _1\"></span>o., P<span class=\"_ _b\"></span>odgorica<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87e y521b w2a2 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Mont<span class=\"_ _1\"></span>enegr<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87f y521b w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x880 y521b w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x881 y521b w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x882 y521b w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521c ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521d w2a3 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Servic<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>Or<span class=\"_ _1\"></span>ganisation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y521d w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x884 y521d w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x885 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y521d w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521e w2a5 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Pr<span class=\"_ _b\"></span>ocurement GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x888 y521e w2a6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y521e w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y521e w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521f w2a7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Imbut<span class=\"_ _1\"></span>elier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88d y521f w2a8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Moldov<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88e y521f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88f y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x890 y521f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x891 y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5220 w2a9 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">dCommer<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>e Solutions B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x892 y5220 w29a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x893 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x894 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5221 w2aa h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Finlandia V<span class=\"_ _b\"></span>odka Oy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y5221 w2ab h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Finland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x895 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x896 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x897 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x898 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5222 w2ac h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Konc<span class=\"_ _1\"></span>ern Bambi a.d. P<span class=\"_ _b\"></span>o\u017ear<span class=\"_ _b\"></span>evac<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x899 y5222 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89a y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89b y5222 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5222 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505f w2ad h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">LL<span class=\"_ _b\"></span>C \u201cMulton P<span class=\"_ _b\"></span>artners\u201d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89e y505f w2ae h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y505f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y505f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5223 w2af h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89f y5223 w2b0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a1 y5223 w2b1 h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a0 h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a3 y5225 w2b2 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a4 y5225 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a5 y5225 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w2b3 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigerian Bottling C<span class=\"_ _1\"></span>ompan<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a6 y5144 w2b4 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigeria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5144 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y5144 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a7 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 w2b5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">SIA Coca-C<span class=\"_ _1\"></span>ola HBC Latvia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a8 y5068 w2b6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>via<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a9 y5068 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8aa y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5068 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5226 w2b7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ab y5226 w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ac y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ad y5226 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ae y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8af y5226 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w2b8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad-Novi B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b0 y506c w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b1 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b2 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b3 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b4 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y506e w2b9 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. z<span class=\"_ _1\"></span>a usluge</div><div class=\"t m0 x8b5 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5227 w2ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b6 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b7 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b8 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b9 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5114 w2bb h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ba y5114 w2bc h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bb y5114 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bc y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bd y5114 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8be y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2bd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis S<span class=\"_ _1\"></span>.R.L.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bf y5072 w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c0 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c1 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y5072 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5075 w2be h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis Gr<span class=\"_ _1\"></span>eece</div><div class=\"t m0 x8c2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5075 w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c3 y5075 w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c4 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c5 y5075 w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c6 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w2c0 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Thr<span class=\"_ _1\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c7 y50ba w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y50ba w25f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c9 y50ba w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y50ba w28f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y50ba w290 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w2c1 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">UAB C<span class=\"_ _1\"></span>oca-Cola HBC Liet<span class=\"_ _1\"></span>uv<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ca y505a w2c2 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">Lithuania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cb y505a w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cc y505a w253 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y505a w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cd y505a w290 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Perce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of v<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he Wa<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>2.<span class=\"_ _2f8\"> </span>1. <span class=\"_ _53\"> </span>B<span class=\"_ _0\"></span>DS Ven<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Lt<span class=\"_ _0\"></span>d was a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d on 28 Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>. 2. <span class=\"_ _53\"> </span>CC<span class=\"_ _0\"></span>HB<span class=\"_ _0\"></span>C A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ia C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>BC A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-Stoc<span class=\"_ _0\"></span>k Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC) a<span class=\"_ _0\"></span>s of 20 M<span class=\"_ _0\"></span>ay 20<span class=\"_ _0\"></span>25. 3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a E<span class=\"_ _0\"></span>AD w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>D as o<span class=\"_ _0\"></span>f 16 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l 2025<span class=\"_ _0\"></span>. 4. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>.o<span class=\"_ _0\"></span>.o. z<span class=\"_ _0\"></span>a us<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 8 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>25. 5. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is G<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ece w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "15. Interests in other entities<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g are t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span><table class=\"s w245 h238\" id=\"_349aa668-cb28-4f26-b9e4-7cf185954a81\"><tr><td></td><td></td><td></td><td class=\"c n x7d2 y51ef w246 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x7d3 y51ef w247 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y51f1 w248 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d5 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d6 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d7 y51f1 w11f h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d8 y51f1 w113 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f2 w249 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Adelink L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f2 w24a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">C<span class=\"_ _1\"></span>yprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7dc y51f2 w24b h239\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7db h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x7de y51f4 w24c h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x7dd h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7df y51f4 w24d h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e0 y51f4 w24e h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f5 w24f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">AS C<span class=\"_ _1\"></span>oca-Cola HBC E<span class=\"_ _1\"></span>esti<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e1 y51f5 w250 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Estonia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e2 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e3 y51f5 w252 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e4 y51f5 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e5 y51f5 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y51f7 w254 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">BDS V<span class=\"_ _b\"></span>ending Solutions Lt<span class=\"_ _1\"></span>d</div><div class=\"t m0 x7e6 h13 y51f6 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y51f8 w255 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Republic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e7 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e8 y51f8 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7e9 y51f8 w251 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ea y51f8 w15f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51f9 w256 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CC Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Holdings II B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7da y51f9 w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7eb y51f9 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ec y51f9 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ed y51f9 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ee y51f9 w25a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fa w25b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCB Management S<span class=\"_ _1\"></span>ervices GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ef y51fa w25c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y51fa w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y51fa w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y51fa w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fb w25d h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCHBC IT Servic<span class=\"_ _1\"></span>es Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f4 y51fb w25e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f5 y51fb w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f6 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f7 y51fb w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f8 y51fb w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y51fc ff108 fsb fc2 sc0 ls1 ws1\">CCHBC R<span class=\"_ _1\"></span>einsur<span class=\"_ _1\"></span>ance D<span class=\"_ _1\"></span>esignat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y51fd w260 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Activit<span class=\"_ _1\"></span>y<span class=\"_ gsf\"> </span>C<span class=\"_ _1\"></span>ompany<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f9 y51fd w261 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fa y51fd w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fb y51fd w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y51fd w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fd y51fd w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51fe w262 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">CCHBC V<span class=\"_ _b\"></span>entures B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y51fe w263 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ff y51fe w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x800 y51fe w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x801 y51fe w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x802 y51fe w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y51ff w264 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">CCH Cir<span class=\"_ _1\"></span>culaRPE<span class=\"_ _1\"></span>T S<span class=\"_ _1\"></span>.r<span class=\"_ _b\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x803 y51ff w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x804 y51ff w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x805 y51ff w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x806 y51ff w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x807 y51ff w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5200 w266 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Belorussiy<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x808 y5200 w267 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Belarus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f0 y5200 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f2 y5200 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f3 y5200 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5201 w268 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Be<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ages Ukr<span class=\"_ _1\"></span>aine L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x809 y5201 w269 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>aine<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80a y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80b y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80c y5201 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80d y5201 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5202 w26a h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Armenia CJSC</div><div class=\"t m0 x80e h13 y51f3 ff108 fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5202 w26b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Armenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x80f y5202 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x810 y5202 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x811 y5202 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x812 y5202 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5203 w26c h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Austria GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x813 y5203 w25c h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x814 y5203 w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x815 y5203 w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x816 y5203 w259 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x817 y5203 w252 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x818 hd y5204 ff108 fsb fc2 sc0 ls1 ws1\">Bosnia and </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5205 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC B-H d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>. Sar<span class=\"_ _1\"></span>ajev<span class=\"_ _b\"></span>o </td><td class=\"c n x7d4 y5206 w26d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Herz<span class=\"_ _1\"></span>ego<span class=\"_ _1\"></span>vina<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5206 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5206 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5206 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5206 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x7d9 y5208 w26e h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Bulgaria EAD</div><div class=\"t m0 x81d h13 y5207 ff108 fs10 fc2 sc0 ls1 ws1\">3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7d4 y5209 w26f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x819 y5209 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81a y5209 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81b y5209 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81c y5209 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520a w270 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81e y520a w271 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Republic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x81f y520a w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x820 y520a w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y520a w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x822 y520a w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 h1a4 y520b ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC \u010cesko a Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ensk<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>, s<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.o. </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x7d9 y520c w272 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ gsf\"> </span>or<span class=\"_ _1\"></span>ganiza\u010dn\u00e1 zlo<span class=\"_ _b\"></span>\u017eka<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fe y520c w273 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Slov<span class=\"_ _b\"></span>akia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6b0 y520c w251 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x823 y520c w258 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x824 y520c w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x825 y520c w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520d w274 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC C<span class=\"_ _1\"></span>yprus L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x826 y520d w275 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cyprus<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x827 y520d w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x828 y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x829 y520d w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82a y520d w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5065 w276 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Eg<span class=\"_ _1\"></span>ypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82b y5065 w277 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82c y5065 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82d y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82e y5065 w278 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x82f y5065 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520e w279 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Financ<span class=\"_ _b\"></span>e B.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x830 y520e w257 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _1\"></span>he Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y520e w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y520e w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y520e w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5194 w27a h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Gr<span class=\"_ _1\"></span>eec<span class=\"_ _1\"></span>e S<span class=\"_ _1\"></span>.A.I.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x835 y5194 w27b h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5194 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5194 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5194 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y506c w27c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Holdings B<span class=\"_ _1\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _6\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x836 y506c w27d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x837 y506c w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x838 y506c w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83a y506c w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y520f w27e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hrv<span class=\"_ _1\"></span>atska d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83b y520f w27f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83c y520f w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83d y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83e y520f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x83f y520f w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5070 w280 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Hungary L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x840 y5070 w281 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Hungary<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x841 y5070 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x842 y5070 w258 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x843 y5070 w251 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x844 y5070 w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5072 w282 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x845 y5072 w283 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">R<span class=\"_ _1\"></span>epublic of Ir<span class=\"_ _1\"></span>eland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x831 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x832 y5072 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x833 y5072 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x834 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5210 w284 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Italia S<span class=\"_ _1\"></span>.r<span class=\"_ _6\"></span>.l.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x846 y5210 w285 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x847 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x848 y5210 w252 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x849 y5210 w251 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84a y5210 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y5078 w286 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Koso<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>o L.L.<span class=\"_ _b\"></span>C.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84b y5078 w287 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Kosov<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84c y5078 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84d y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84e y5078 w259 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x84f y5078 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x7d9 y4f63 w288 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Northern Ir<span class=\"_ _1\"></span>eland Limit<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x850 y4f63 w289 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Northern Ireland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x851 y4f63 w251 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x852 y4f63 w258 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x853 y4f63 w259 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x854 y4f63 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w28a h23a\" id=\"_88c30be4-0742-454e-8093-f3204bca78ba\"><tr><td></td><td></td><td></td><td class=\"c n x855 y5211 w28b h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of voting rights<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x856 y5211 w28c h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">% of ownership<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x857 y5212 w248 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Country of registration<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x858 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x859 y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85a y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85b y5212 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5213 w28d h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC P<span class=\"_ _1\"></span>olsk<span class=\"_ _1\"></span>a sp. z o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85c y5213 w28e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85d y5213 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85e y5213 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y5213 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y5213 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5214 w291 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Romania L<span class=\"_ _b\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x861 y5214 w292 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Romania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5214 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5214 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5214 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5214 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5215 w293 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es LL<span class=\"_ _b\"></span>C<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x866 y5215 w294 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Egypt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x862 y5215 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x863 y5215 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x864 y5215 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x865 y5215 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5216 w295 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Servic<span class=\"_ _1\"></span>es MEPE<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x867 y5216 w296 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5216 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86a y5216 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86b y5216 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5217 w297 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Slo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enija d.o<span class=\"_ _1\"></span>.o<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86c y5217 w298 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">Slovenia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86d y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86e y5217 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5217 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x870 y5217 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5218 w299 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Sour<span class=\"_ _1\"></span>cing B<span class=\"_ _1\"></span>.<span class=\"_ _6\"></span>V<span class=\"_ _b\"></span>.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x871 y5218 w29a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x872 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x873 y5218 w253 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5218 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5218 w290 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51fe w29b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC Swit<span class=\"_ _1\"></span>zerland L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x875 y51fe w29c h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Switzerland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x876 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x877 y51fe w29e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x878 y51fe w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x879 y51fe w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">99.9%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5219 w29f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola HBC<span class=\"_ _b\"></span>-Srbija d.<span class=\"_ _1\"></span>o.<span class=\"_ _1\"></span>o.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87a y5219 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87b y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7f1 y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87c y5219 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87d y5219 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521a ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Bot<span class=\"_ _1\"></span>tling Compan<span class=\"_ _1\"></span>y-C<span class=\"_ _1\"></span>rna </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521b w2a1 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gor<span class=\"_ _1\"></span>a d.o.<span class=\"_ _1\"></span>o., P<span class=\"_ _b\"></span>odgorica<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87e y521b w2a2 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Mont<span class=\"_ _1\"></span>enegr<span class=\"_ _1\"></span>o<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x87f y521b w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x880 y521b w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x881 y521b w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x882 y521b w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y521c ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Business </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y521d w2a3 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Servic<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>Or<span class=\"_ _1\"></span>ganisation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y521d w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x884 y521d w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x885 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y521d w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y521d w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521e w2a5 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Hellenic Pr<span class=\"_ _b\"></span>ocurement GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x888 y521e w2a6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y521e w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y521e w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y521e w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521f w2a7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Coca-C<span class=\"_ _1\"></span>ola Imbut<span class=\"_ _1\"></span>elier<span class=\"_ _1\"></span>e Chisinau SRL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88d y521f w2a8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Moldov<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88e y521f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88f y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x890 y521f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x891 y521f w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5220 w2a9 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">dCommer<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>e Solutions B<span class=\"_ _1\"></span>V<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x892 y5220 w29a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">The Netherlands<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x893 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x894 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x839 y5220 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x874 y5220 w290 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5221 w2aa h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Finlandia V<span class=\"_ _b\"></span>odka Oy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x883 y5221 w2ab h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Finland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x895 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x896 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x897 y5221 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x898 y5221 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5222 w2ac h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Konc<span class=\"_ _1\"></span>ern Bambi a.d. P<span class=\"_ _b\"></span>o\u017ear<span class=\"_ _b\"></span>evac<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x899 y5222 w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89a y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89b y5222 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5222 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5222 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505f w2ad h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">LL<span class=\"_ _b\"></span>C \u201cMulton P<span class=\"_ _b\"></span>artners\u201d<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89e y505f w2ae h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x889 y505f w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88a y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88b y505f w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x88c y505f w290 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5223 w2af h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Multon A<span class=\"_ _1\"></span>O<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89f y5223 w2b0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Russia<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a1 y5223 w2b1 h1f7\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a0 h13 y507e ff107 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c x8a3 y5225 w2b2 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%</div><div class=\"t m0 x8a2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a4 y5225 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a5 y5225 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w2b3 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigerian Bottling C<span class=\"_ _1\"></span>ompan<span class=\"_ _1\"></span>y L<span class=\"_ _1\"></span>td<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a6 y5144 w2b4 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Nigeria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x868 y5144 w28f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x869 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x821 y5144 w25f h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a7 y5144 w253 h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 w2b5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">SIA Coca-C<span class=\"_ _1\"></span>ola HBC Latvia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a8 y5068 w2b6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Lat<span class=\"_ _1\"></span>via<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8a9 y5068 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8aa y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89c y5068 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x89d y5068 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5226 w2b7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis Bulgaria E<span class=\"_ _1\"></span>OOD<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ab y5226 w2a4 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Bulgaria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ac y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ad y5226 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ae y5226 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8af y5226 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w2b8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad-Novi B<span class=\"_ _1\"></span>eogr<span class=\"_ _1\"></span>ad<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b0 y506c w2a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b1 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b2 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b3 y506c w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b4 y506c w253 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y506e w2b9 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis d.o<span class=\"_ _1\"></span>.o. z<span class=\"_ _1\"></span>a usluge</div><div class=\"t m0 x8b5 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5227 w2ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cr<span class=\"_ _1\"></span>oatia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b6 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b7 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b8 y5227 w25f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8b9 y5227 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5114 w2bb h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis GmbH<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ba y5114 w2bc h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bb y5114 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bc y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bd y5114 w25f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8be y5114 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2bd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Sirvis S<span class=\"_ _1\"></span>.R.L.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8bf y5072 w265 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Ital<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c0 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c1 y5072 w253 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x886 y5072 w28f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x887 y5072 w290 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5075 w2be h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Sirvis Gr<span class=\"_ _1\"></span>eece</div><div class=\"t m0 x8c2 h13 y5224 ff108 fs10 fc2 sc0 ls1 ws1\">5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x857 y5075 w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>eece<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c3 y5075 w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c4 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c5 y5075 w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c6 y5075 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w2c0 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">Thr<span class=\"_ _1\"></span>ee Cents Hellas Single Member S<span class=\"_ _1\"></span>.A.<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c7 y50ba w2bf h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Greec<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y50ba w25f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c9 y50ba w253 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x85f y50ba w28f h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x860 y50ba w290 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w2c1 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">UAB C<span class=\"_ _1\"></span>oca-Cola HBC Liet<span class=\"_ _1\"></span>uv<span class=\"_ _b\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ca y505a w2c2 h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff108 fsb fc2 sc0 ls1 ws1\">Lithuania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cb y505a w25f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cc y505a w253 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7fc y505a w28f h1f2\"><div class=\"t m0 x2a2 h1a4 y51db ff107 fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8cd y505a w290 h236\"><div class=\"t m0 x2a2 h1a4 y51db ff10a fsb fc2 sc0 ls1 ws1\">100.0%<span class=\"_ _2f8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Perce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge of v<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he Wa<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>2.<span class=\"_ _2f8\"> </span>1. <span class=\"_ _53\"> </span>B<span class=\"_ _0\"></span>DS Ven<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g So<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Lt<span class=\"_ _0\"></span>d was a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d on 28 Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>. 2. <span class=\"_ _53\"> </span>CC<span class=\"_ _0\"></span>HB<span class=\"_ _0\"></span>C A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ia C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>BC A<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a Clo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-Stoc<span class=\"_ _0\"></span>k Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny (C<span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>SC) a<span class=\"_ _0\"></span>s of 20 M<span class=\"_ _0\"></span>ay 20<span class=\"_ _0\"></span>25. 3. <span class=\"_ _53\"> </span>C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>y Bu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a E<span class=\"_ _0\"></span>AD w<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ed to C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC B<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia E<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>D as o<span class=\"_ _0\"></span>f 16 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l 2025<span class=\"_ _0\"></span>. 4. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>.o<span class=\"_ _0\"></span>.o. z<span class=\"_ _0\"></span>a us<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 8 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>25. 5. <span class=\"_ _53\"> </span>S<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is G<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ece w<span class=\"_ _0\"></span>as e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>25.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d into i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>on-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019s core op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Investments in associates<span class=\"_ _2f8\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od of acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ll e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ove<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of 20<span class=\"_ _0\"></span>% to 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g invo<span class=\"_ _0\"></span>lves re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes\u2019           pos<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t and<span class=\"_ _1\"></span> state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>mprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pectively<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Unre<span class=\"_ _1\"></span>alised<span class=\"_ _1\"></span> gains<span class=\"_ _1\"></span> an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>re el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s interes<span class=\"_ _0\"></span>t in eac<span class=\"_ _0\"></span>h assoc<span class=\"_ _0\"></span>iate is ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at an amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t that refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re of the net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share<span class=\"_ _0\"></span> of losse<span class=\"_ _0\"></span>s in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s or exceeds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns or ma<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span>Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s onl<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire u<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s conse<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ures o<span class=\"_ _0\"></span>r joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es a jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as a jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> revenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>If f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll h<span class=\"_ _0\"></span>as jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe of j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>t is invo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ed has c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> judgements<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pates i<span class=\"_ _0\"></span>n seve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red in o<span class=\"_ _0\"></span>rder to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent or jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span>s to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d circu<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k). Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ber of j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s wate<span class=\"_ _0\"></span>r busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss across i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>ves a<span class=\"_ gsf\"> </span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ree of ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ue to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lex<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mew<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ks<span class=\"_ gsf\"> </span>a<span class=\"_ _0\"></span>cross ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Equity-method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span>Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w2c7 h23c\" id=\"_2c35d0e8-7b68-45fb-a0d1-934ea2bbcd0c\"><tr><td></td><td class=\"t m0 x8ce h1a6 y522e ff10a fs2 fc2 sc0 ls1 ws1\">Joint ventur<span class=\"_ _1\"></span>es </td><td class=\"t m0 x8e1 h4 y522e ff108 fs2 fc2 sc0 ls1 ws1\">Associates<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y522e ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x78f h4 y522f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y522f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y522f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5230 w1f6 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e2 y5230 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">86.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e3 y5230 w101 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">110.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e4 y5230 w117 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">197.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5231 w2c8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of results of equit<span class=\"_ _1\"></span>y method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e5 y5231 w14c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">13.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e6 y5231 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y5231 w181 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">16.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5232 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e loss of equit<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5233 w2c9 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">method<span class=\"_ gsf\"> </span>inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e8 y5233 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e9 y5233 w162 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ea y5233 w15e h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w2ca h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of total c<span class=\"_ _b\"></span>omprehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome/(loss)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8eb y50fb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">13.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ec y50fb w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ed y50fb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">12.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5234 w2cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ee y5234 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(9.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ef y5234 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f0 y5234 w2cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5235 w1f8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f1 y5235 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">91.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f2 y5235 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f3 y5235 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">197.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50aa w2c8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of results of equit<span class=\"_ _1\"></span>y method in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f4 y50aa w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">15.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f5 y50aa w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ca y50aa w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">16.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5236 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome/(loss) of equit<span class=\"_ _1\"></span>y </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5121 w2c9 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">method<span class=\"_ gsf\"> </span>inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f6 y5121 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f7 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f8 y5121 w15e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w2cd h1f0\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of total c<span class=\"_ _b\"></span>omprehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f9 y50a4 w181 h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">15.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fa y50a4 w2ce h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y50a4 w17e h1f0\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">15.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w2cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fc y5094 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fd y5094 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fe y5094 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(12.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f1 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">95.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f2 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8f3 y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">201.3<span class=\"_ _2f8\"> </span></div></td></tr></table>The carrying amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> equity me<span class=\"_ _1\"></span>thod inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts compri<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>egral and<span class=\"_ _1\"></span> non-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>tegral<span class=\"_ _1\"></span> equity method in<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>stments as<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>ollows<span class=\"_ _1\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w2c3 h23b\" id=\"_9ea3cdf0-7e80-4e2e-930c-3bae784c04a3\"><tr><td></td><td class=\"t m0 x8ce h1a6 y5228 ff10a fs2 fc2 sc0 ls1 ws1\">Joint ventur<span class=\"_ _1\"></span>es </td><td class=\"t m0 x8cf h4 y5228 ff108 fs2 fc2 sc0 ls1 ws1\">Associates<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5228 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x78f h4 y5229 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5229 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d1 h4 y5229 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y522a ff108 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y522b w2c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d2 y522b wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">87.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d3 y522b w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d4 y522b wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">87.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y522c w2c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Non-integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d5 y522c w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d6 y522c w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d7 y522c w146 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">110.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5070 w2c6 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal equity method investments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d8 y5070 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">91.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d9 y5070 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8da y5070 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">197.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y522d ff108 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025:<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5075 w2c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8db y5075 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dc y5075 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dd y5075 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">90.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Non-integr<span class=\"_ _b\"></span>al equity method inv<span class=\"_ _1\"></span>estments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8de y5078 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8df y5078 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e0 y5078 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">110.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2c6 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal equity method investments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d8 y4f63 w181 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">95.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8d9 y4f63 w117 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">106.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8da y4f63 w107 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">201.3<span class=\"_ _2f8\"> </span></div></td></tr></table>a) Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t joi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>ture w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h He<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>eken<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s 50<span class=\"_ _0\"></span>% int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in A<span class=\"_ _0\"></span>D<span class=\"_ gsf\"> </span>Piv<span class=\"_ _0\"></span>ara S<span class=\"_ _0\"></span>kop<span class=\"_ _0\"></span>je, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s eng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>er in N<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>th M<span class=\"_ _0\"></span>aced<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t ventu<span class=\"_ _0\"></span>re is pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e joi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ure, a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de w<span class=\"_ _0\"></span>hen u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>ot th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><table class=\"s w2d0 h23d\" id=\"_e1cc72b4-0057-423a-8a96-de7f12b0beb6\"><tr><td></td><td class=\"t m0 x559 h4 y5237 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5237 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5238 ff10b fs2 fc2 sc0 ls1 ws1\">AD Piv<span class=\"_ _1\"></span>ara Skopje<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5238 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5238 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y5239 ff109 fsb fc2 sc0 ls1 ws1\">Summarised balanc<span class=\"_ _1\"></span>e sheet:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y523a w2d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">70.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y523a we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">66.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523b w2d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y523b w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x900 y523b w15f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523c w2d3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523c we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">18.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y523c web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">19.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523d w2d4 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y523d we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">18.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y523d we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">19.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523e w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x902 y523e w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x903 y523e w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y523f w2d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent liabilities (including trade pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x904 y523f w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(27.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x905 y523f w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5240 w2d7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x906 y5240 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(27.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x907 y5240 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(28.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5241 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x902 y5241 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x903 y5241 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5242 w2d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5242 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5242 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5243 w2d9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90a y5243 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y5243 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5244 w2db h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90c y5244 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">60.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90d y5244 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">57.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5245 ff10d fsb fc2 sc0 ls1 ws1\">Summarised stat<span class=\"_ _1\"></span>ement of compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ea w2dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enue<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90e y50ea wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">145.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90f y50ea wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">137.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w2dd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y506c w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(6.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y506c w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y520f w18c h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est expense<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y520f w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y520f w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w2de h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x911 y5197 wee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">30.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x641 y5197 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">26.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Income tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5072 w160 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w2e0 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit aft<span class=\"_ _1\"></span>er tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x912 y5176 wee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">27.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x913 y5176 web h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">23.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2e1 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Other compr<span class=\"_ _b\"></span>ehensive inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x914 y5078 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x915 y5078 w15f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x916 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x917 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">23.5<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w2e7 h23f\" id=\"_8b80c399-7a5a-4fd0-8363-fddbce7d2a05\"><tr><td></td><td class=\"t m0 x501 h4 y5249 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5249 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 h4 y524a ff10b fs2 fc2 sc0 ls1 ws1\">AD Piv<span class=\"_ _1\"></span>ara Skopje<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y524a ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y524a ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y524b w2e8 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Dividends rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x920 y524b w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ca y524b w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y524c ff109 fsb fc2 sc0 ls1 ws1\">Reconciliation of net assets t<span class=\"_ _1\"></span>o carrying amount:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y524d w2e9 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Closing net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x921 y524d w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">60.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x922 y524d wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">57.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y524e w2ea h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est in joint ventur<span class=\"_ _1\"></span>e at 50%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x923 y524e w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">30.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x924 y524e w14c h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">28.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y524f w2eb h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x925 y524f w17e h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y524f w14c h203\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5250 w2ec h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-contr<span class=\"_ _b\"></span>olling inter<span class=\"_ _1\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x927 y5250 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x928 y5250 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">45.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x929 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">43.9<span class=\"_ _2f8\"> </span></div></td></tr></table>Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w178 h23e\" id=\"_f2eb455d-6260-430c-84d6-7e37f9656ec5\"><tr><td></td><td class=\"t m0 x501 h4 y5246 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5246 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5247 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5247 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w2e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x919 y5091 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">47.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5180 w2e4 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91a y5180 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91b y5180 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w2e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91c y5248 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91d y5248 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Share of t<span class=\"_ _1\"></span>otal comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91e y4f63 w2ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91f y4f63 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr></table>b)<span class=\"_ _1\"></span> Investment in ass<span class=\"_ _1\"></span>ociates<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has one si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Cas<span class=\"_ _0\"></span>a Del Ca<span class=\"_ _0\"></span>ff\u00e8 Vergnan<span class=\"_ _0\"></span>o S.<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>. (Caff\u00e8 Vergna<span class=\"_ _0\"></span>no), a prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n coffe<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>lds a 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te, as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce over th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>inve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>lso e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>red into a<span class=\"_ _0\"></span>n excl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for C<span class=\"_ _0\"></span>aff\u00e8 Vergna<span class=\"_ _0\"></span>no\u2019s prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l it<span class=\"_ _0\"></span>s te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e of It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>y. The i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d is fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as a n<span class=\"_ _0\"></span>on-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>, consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is sep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>te to the sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>low refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s presen<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Caff\u00e8 Vergnan<span class=\"_ _0\"></span>o un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n law, am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate wh<span class=\"_ _0\"></span>en u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d not t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>hare i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><table class=\"s w2ed h240\" id=\"_066f30e4-2bdb-43ef-8d9c-2027e89006a4\"><tr><td></td><td class=\"t m0 x559 h4 y5251 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5251 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 h4 y5252 ff10b fs2 fc2 sc0 ls1 ws1\">Caff\u00e8 V<span class=\"_ _b\"></span>ergnano<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5252 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5252 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y5253 ff109 fsb fc2 sc0 ls1 ws1\">Summarised balanc<span class=\"_ _1\"></span>e sheet:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5254 w2d1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92a y5254 wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">123.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x789 y5254 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">123.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5255 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92b y5255 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92c y5255 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5256 w2d3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92d y5256 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">85.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92e y5256 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">75.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5257 w2d4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y5257 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">86.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x56c y5257 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">76.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5258 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x92f y5258 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(40.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x930 y5258 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(33.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5259 w2d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other curr<span class=\"_ _1\"></span>ent liabilities (including trade pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x931 y5259 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(39.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x932 y5259 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(40.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525a w2d7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x906 y525a w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(79.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x907 y525a w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(73.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525b w2d5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x933 y525b w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(6.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x663 y525b w175 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y521d w2d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x934 y521d w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(25.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x935 y521d w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525c w2d9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x936 y525c w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(32.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x937 y525c w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(27.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525d w2db h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90c y525d we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90d y525d we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y525e ff10d fsb fc2 sc0 ls1 ws1\">Summarised stat<span class=\"_ _1\"></span>ement of compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e income:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5222 w2dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>enue<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90e y5222 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">161.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90f y5222 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">123.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525f w2dd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x53c y525f w160 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x910 y525f w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(8.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5260 w2de h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit bef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>e tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x938 y5260 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b0 y5260 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5144 w2df h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Income tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x908 y5144 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x909 y5144 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5261 w2e0 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>ofit aft<span class=\"_ _1\"></span>er tax<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x939 y5261 w1ee h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93a y5261 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5262 w2e2 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y5262 w123 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93b y5262 w1cd h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5263 ff109 fsb fc2 sc0 ls1 ws1\">Reconciliation of net assets t<span class=\"_ _1\"></span>o carrying amount:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5070 w2e9 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Closing net assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93c y5070 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93d y5070 web h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">98.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5121 w2ee h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est in associate at 30%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93e y5121 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">29.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93f y5121 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">29.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w2ef h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x940 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x941 y50b8 w172 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5173 w2f0 h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x942 y5173 we8 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">56.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y5173 wfa h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">56.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">87.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x943 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">87.0<span class=\"_ _2f8\"> </span></div></td></tr></table>Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w2e7 h242\" id=\"_6cf6bc8d-0428-4dbb-a24d-8e3603c570a0\"><tr><td></td><td class=\"t m0 x501 h4 y5269 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5269 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y526a ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y526a ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w2e3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Carrying amount<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x918 y5072 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x919 y5072 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">19.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5179 w2e4 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91a y5179 w14a h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x91b y5179 w124 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w2ff h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>e of other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x927 y5078 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x928 y5078 w162 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w300 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Share of t<span class=\"_ _1\"></span>otal comprehensi<span class=\"_ _1\"></span>ve loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94b y4f63 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94c y4f63 w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr></table>Frigo<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass I<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies (<span class=\"_ _0\"></span>Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria) L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds an e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of 23.9% (2024: 23.9%) thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ian B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Ltd, is a g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntor fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r sec<span class=\"_ _0\"></span>ured n<span class=\"_ _0\"></span>otes is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d in 2023 by Fri<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>; howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>is as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch s<span class=\"_ _0\"></span>tood a<span class=\"_ _0\"></span>t \u20ac13.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025 (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _b\"></span>1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e at p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k if t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re was a de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or se<span class=\"_ _0\"></span>cure<span class=\"_ _0\"></span>d notes a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ured Fri<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass G<span class=\"_ _0\"></span>roup (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r) was una<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d into i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>on-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019s core op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Investments in associates<span class=\"_ _2f8\"> </span>Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od of acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are a<span class=\"_ _0\"></span>ll e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ove<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ccom<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng of 20<span class=\"_ _0\"></span>% to 50<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g invo<span class=\"_ _0\"></span>lves re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes\u2019           pos<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss an<span class=\"_ _0\"></span>d move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t and<span class=\"_ _1\"></span> state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>mprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>pectively<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Unre<span class=\"_ _1\"></span>alised<span class=\"_ _1\"></span> gains<span class=\"_ _1\"></span> an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>re el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s interes<span class=\"_ _0\"></span>t in eac<span class=\"_ _0\"></span>h assoc<span class=\"_ _0\"></span>iate is ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at an amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t that refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re of the net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l on acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share<span class=\"_ _0\"></span> of losse<span class=\"_ _0\"></span>s in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s or exceeds i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s, un<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns or ma<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on be<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>lf of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te.<span class=\"_ _2f8\"> </span>Inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s onl<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire u<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s conse<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ures o<span class=\"_ _0\"></span>r joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es a jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as a jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>as ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e net asset<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt vent<span class=\"_ _0\"></span>ures u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>es a jo<span class=\"_ _0\"></span>int a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t as a jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, of th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> revenu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>are of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d or i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>If f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r it s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ll h<span class=\"_ _0\"></span>as jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe of j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch i<span class=\"_ _0\"></span>t is invo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>ed has c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointArrangements",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "c) Jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _2f8\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y a 50<span class=\"_ _0\"></span>% in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in ea<span class=\"_ _0\"></span>ch of t<span class=\"_ _0\"></span>he wa<span class=\"_ _0\"></span>ter b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses l<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w, whi<span class=\"_ _0\"></span>ch are e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of wate<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><table class=\"s w2f2 h241\" id=\"_82c09aa5-1e8b-4ea7-be60-47228ad59766\"><tr><td class=\"c n x2a3 y5264 w2f3 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Country<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x944 y5264 w2f4 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">Joint operation<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5265 w2a6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Austria<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x945 y5265 w2f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">R\u00f6mer<span class=\"_ _1\"></span>quelle<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w2f6 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">Italy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x946 y506e w2f7 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>onti del V<span class=\"_ _1\"></span>ultur<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5266 w292 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Romania<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x947 y5266 w2f8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">D<span class=\"_ _1\"></span>orna<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w2f9 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">Baltics<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x948 y5072 w2fa h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Nept\u016bno v<span class=\"_ _1\"></span>andeny<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5268 w28e h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>oland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x949 y5268 w2fb h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">Multi<span class=\"_ _1\"></span>vita<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w207 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Switz<span class=\"_ _1\"></span>erland<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x948 y50b1 w2fc h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>alser<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w2fd h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Serbia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94a y4f63 w2fe h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Vlasink<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td></tr></table>In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto a jo<span class=\"_ _0\"></span>int o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h HE<span class=\"_ _0\"></span>IN<span class=\"_ _0\"></span>EK<span class=\"_ _0\"></span>EN Roma<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>a S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>., wh<span class=\"_ _0\"></span>ereby i<span class=\"_ _0\"></span>t ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s a 50<span class=\"_ _0\"></span>% inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n Stockd<span class=\"_ _0\"></span>ay S.<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L., a<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss-<span class=\"_ _1\"></span>to-busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r in Ro<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m0 h7 ff107 fs5 fc1 sc0 ls16d wsa6 gs2b2\">1<span class=\"_ _1\"></span>6. Lease<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs2b3\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2b4\">Leases fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is i<span class=\"_ _0\"></span>n a les<span class=\"_ _0\"></span>see p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-of-use asset a<span class=\"_ _0\"></span>nd a </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2b5\">cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate at w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2b6\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>rom a le<span class=\"_ _0\"></span>ase are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red on a n<span class=\"_ _0\"></span>et<span class=\"_ _b\"></span>-p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2b7\">are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of \u2018<span class=\"_ _0\"></span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019, \u2018Curre<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 and \u2018<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>on-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2b8\">bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t, res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2b9\">Lease co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s may co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n both l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2ba\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>ease co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly. Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2bb\">rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2bc\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs2bd\">Lea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> liabilities<span class=\"_ _1\"></span> include the<span class=\"_ _1\"></span> net<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>t value<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>ollowing<span class=\"_ _1\"></span> leas<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>yments:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2be\">a) <span class=\"_ _37\"> </span>fi<span class=\"_ _0\"></span>xed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n-subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fixe<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) over t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny lea<span class=\"_ _0\"></span>se </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2bf\">in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2c0\">b) <span class=\"_ _10\"> </span>va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dex o<span class=\"_ _0\"></span>r a rate;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2c1\">c) <span class=\"_ _37\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>see u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntees;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c2\">d) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>the e<span class=\"_ _0\"></span>xercise p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of a pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exercis<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2c3\">opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c4\">e) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, if t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up exerci<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls29 ws28 gs2c5\">that option.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c6\">Wh<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex or ra<span class=\"_ _0\"></span>te ta<span class=\"_ _0\"></span>ke effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c7\">is<span class=\"_ gsf\"> </span>reass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c8\">Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex or a ra<span class=\"_ _0\"></span>te are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2c9\">in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t or con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2ca\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e (if th<span class=\"_ _0\"></span>at ra<span class=\"_ _0\"></span>te ca<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2cb\">be d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d) or t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2cc\">les<span class=\"_ _0\"></span>see<span class=\"_ gsf\"> </span>w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave to pay to bo<span class=\"_ _0\"></span>rrow t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>n asset of s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in a s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs2cd\">economic<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>vironme<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>th similar<span class=\"_ _1\"></span> term<span class=\"_ _1\"></span>s, se<span class=\"_ _1\"></span>curity and<span class=\"_ _1\"></span> condition<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>ermining the<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>emental </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2ce\">bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ate to b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ish t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e referen<span class=\"_ _0\"></span>ce rate </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2cf\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>cred<span class=\"_ _0\"></span>it sp<span class=\"_ _0\"></span>read<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2d0\">Eac<span class=\"_ _0\"></span>h lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l) and fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2d1\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of \u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 over th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d2\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od so as to p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uce a con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>c rate of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d3\">for ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d4\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d5\">a) <span class=\"_ _37\"> </span>th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d6\">b) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>any le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>t or be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t date l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny le<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2d7\">in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>recei<span class=\"_ _0\"></span>ved;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d8\">c) <span class=\"_ _37\"> </span>any i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2d9\">d) <span class=\"_ _10\"> </span>any res<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2da\">Th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2db\">on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in to exerc<span class=\"_ _0\"></span>ise a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2dc\">use as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set\u2019s u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2dd\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard, n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2de\">1) <span class=\"_ _10\"> </span> <span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on to sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es (i.e<span class=\"_ _0\"></span>. lea<span class=\"_ _0\"></span>ses wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m of 12 mont<span class=\"_ _0\"></span>hs </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2df\">or<span class=\"_ gsf\"> </span>l<span class=\"_ _0\"></span>ess) th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e0\">2) <span class=\"_ _10\"> </span> <span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on to l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a l<span class=\"_ _0\"></span>ow va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs2e1\">compri<span class=\"_ _1\"></span>se IT<span class=\"_ _1\"></span> equipment.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e2\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ases of l<span class=\"_ _0\"></span>ow-val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs2e3\">straight<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>line ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span> an e<span class=\"_ _1\"></span>xpense<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nsolida<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> income<span class=\"_ _1\"></span> stateme<span class=\"_ _1\"></span>nt. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e4\">In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat crea<span class=\"_ _0\"></span>te an </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e5\">econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve to exerci<span class=\"_ _0\"></span>se an ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or n<span class=\"_ _0\"></span>ot exercis<span class=\"_ _0\"></span>e a ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e6\">opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s) are onl<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m if t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e is </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2e7\">reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n to be ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed (or n<span class=\"_ _0\"></span>ot term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d). The as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is revi<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2e8\">event o<span class=\"_ _0\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2e9\">wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2ea\">Lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gs2eb\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ease pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2ec\">th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls147 wsd0 gs2ed\">fro<span class=\"_ _1\"></span>m o<span class=\"_ _1\"></span>peratin<span class=\"_ _1\"></span>g activitie<span class=\"_ _1\"></span>s;<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff107 fsb fc1 sc0 ls1 ws1 gs2ee\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n \u2018<span class=\"_ _0\"></span>Inte<span class=\"_ _0\"></span>rest p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d\u2019 </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2ef\">wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff107 fsb fc1 sc0 ls1 ws1 gs2f0\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls147 wsd0 gs2f1\">fro<span class=\"_ _1\"></span>m fin<span class=\"_ _1\"></span>ancing<span class=\"_ _1\"></span> activitie<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs2f3\">Leasing a<span class=\"_ _1\"></span>ctivities<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2f4\">Th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2f5\">an<span class=\"_ _0\"></span>d veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Lease te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s are ne<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>asis a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a w<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e of di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls29 ws28 gs2f6\">terms and<span class=\"_ _1\"></span> conditions.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs2f7\">E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in a numb<span class=\"_ _0\"></span>er of lease<span class=\"_ _0\"></span>s across the Grou<span class=\"_ _0\"></span>p. The<span class=\"_ _0\"></span>se are used to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs2f8\">ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in ter<span class=\"_ _0\"></span>ms of <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the asset<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in the Grou<span class=\"_ _0\"></span>p\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. E<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs2f9\">opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ly cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in to b<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>ate to l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d do n<span class=\"_ _0\"></span>ot ex<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs2fa\">year<span class=\"_ _0\"></span>s. Mo<span class=\"_ _0\"></span>st ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have n<span class=\"_ _0\"></span>ot bee<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n to be<span class=\"_ gsf\"> </span>exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2fb\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span></div><div class=\"gs2fc\"><table class=\"s w301 h243\" id=\"_605daa45-e4e4-4f95-b782-63f50dd80dad\"><tr><td></td><td class=\"t m0 x559 h4 y526b ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y526b ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y526c ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y526c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5092 w302 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent lease liability<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y5092 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">77.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y5092 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w303 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent lease liability<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94d y5094 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">216.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94e y5094 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">190.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w304 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal lease liability (refer t<span class=\"_ _1\"></span>o Note 25)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x94f y4f63 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">293.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x950 y4f63 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">254.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs2fd\">For th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-of<span class=\"_ _1\"></span>-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>ass of u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs2fe\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-of-use asset<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs2ff\"><table class=\"s w134 h244\" id=\"_9a5cd833-2f12-4b3f-ae43-ea07fbed3e33\"><tr><td></td><td class=\"t m0 x559 h4 y526d ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y526d ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y526e ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y526e ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y526f w305 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Land and buildings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x951 y526f wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">44.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x952 y526f web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">86.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w306 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Plant and equipment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x953 y50ba we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">74.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x954 y50ba wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">59.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w307 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal additions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x955 y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">118.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x956 y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">145.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs300\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in 202<span class=\"_ _0\"></span>5 amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted to \u20ac<span class=\"_ _0\"></span>0.1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024<span class=\"_ _1\"></span>:\u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l) (refer </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs301\">to Note<span class=\"_ gsf\"> </span>23).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs302\">The c<span class=\"_ _1\"></span>onsolida<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me stat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> includes<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>ollowing<span class=\"_ _1\"></span> amounts r<span class=\"_ _1\"></span>elating<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> depr<span class=\"_ _1\"></span>eciatio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs303\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs304\"><table class=\"s w11d h244\" id=\"_743d6cf9-7de5-4e42-9ed7-a0f4f8b8bee0\"><tr><td></td><td class=\"t m0 x559 h4 y5270 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5270 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5271 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5271 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5210 w305 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Land and buildings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x951 y5210 wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">26.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x952 y5210 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">23.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w306 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Plant and equipment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x953 y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">44.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x954 y5078 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">38.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w308 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal depreciation and impairment charge<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x957 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">70.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x958 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">61.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs306\">The f<span class=\"_ _1\"></span>ollowing<span class=\"_ _1\"></span> expens<span class=\"_ _1\"></span>es h<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>e been<span class=\"_ _1\"></span> included<span class=\"_ _1\"></span> in c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> goods<span class=\"_ _1\"></span> sold<span class=\"_ _1\"></span> and opera<span class=\"_ _1\"></span>ting e<span class=\"_ _1\"></span>xpenses<span class=\"_ _1\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs307\"><table class=\"s w178 h245\" id=\"_1eebcf95-3c43-40b8-b75c-a39906c5a27c\"><tr><td></td><td class=\"t m0 x501 h4 y5274 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5274 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5275 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5275 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w30d h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Expense r<span class=\"_ _1\"></span>elating to short<span class=\"_ _b\"></span>-term leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95d y50b8 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">29.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95e y50b8 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">27.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w30e h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Expense r<span class=\"_ _1\"></span>elating to leases of lo<span class=\"_ _1\"></span>w-v<span class=\"_ _1\"></span>alue assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95f y50b1 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x960 y50b1 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w30f h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Expense r<span class=\"_ _1\"></span>elating to v<span class=\"_ _b\"></span>ariable lease payments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x961 y4f63 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">9.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x962 y4f63 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">11.5<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs308\">Inte<span class=\"_ _0\"></span>rest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ases i<span class=\"_ _0\"></span>n 2025 was \u20ac<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac15.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) an<span class=\"_ _0\"></span>d is reco<span class=\"_ _0\"></span>rded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n \u2018<span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs309\">cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, net<span class=\"_ _0\"></span>\u2019 in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (refer to Note 9).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs30a\">Th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow fo<span class=\"_ _0\"></span>r lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n 2025 was \u20ac135.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _b\"></span>18.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs30b\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es in 202<span class=\"_ _0\"></span>5 an<span class=\"_ _0\"></span>d 202<span class=\"_ _1\"></span>4 comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a te<span class=\"_ _0\"></span>rm </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs30c\">of 12 mont<span class=\"_ _0\"></span>hs or l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to cover seas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Leases fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is i<span class=\"_ _0\"></span>n a les<span class=\"_ _0\"></span>see p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-of-use asset a<span class=\"_ _0\"></span>nd a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate at w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g f<span class=\"_ _0\"></span>rom a le<span class=\"_ _0\"></span>ase are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red on a n<span class=\"_ _0\"></span>et<span class=\"_ _b\"></span>-p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _b\"></span>-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of \u2018<span class=\"_ _0\"></span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019, \u2018Curre<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 and \u2018<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>on-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t, res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly.<span class=\"_ _2f8\"> </span>Lease co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s may co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n both l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-l<span class=\"_ _0\"></span>ease co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly. Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n-leas<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se.<span class=\"_ _2f8\"> </span>Lea<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span> liabilities<span class=\"_ _1\"></span> include the<span class=\"_ _1\"></span> net<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>t value<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>ollowing<span class=\"_ _1\"></span> leas<span class=\"_ _1\"></span>e pa<span class=\"_ _1\"></span>yments:<span class=\"_ _2f8\"> </span>a) <span class=\"_ _37\"> </span>fi<span class=\"_ _0\"></span>xed pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n-subs<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fixe<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) over t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny lea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e;<span class=\"_ _2f8\"> </span>b) <span class=\"_ _10\"> </span>va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dex o<span class=\"_ _0\"></span>r a rate;<span class=\"_ _2f8\"> </span>c) <span class=\"_ _37\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>see u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntees;<span class=\"_ _2f8\"> </span>d) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>the e<span class=\"_ _0\"></span>xercise p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of a pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n if t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n it w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l exercis<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>e) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, if t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up exerci<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g that option.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex or ra<span class=\"_ _0\"></span>te ta<span class=\"_ _0\"></span>ke effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty is<span class=\"_ gsf\"> </span>reass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>n an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex or a ra<span class=\"_ _0\"></span>te are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e even<span class=\"_ _0\"></span>t or con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e (if th<span class=\"_ _0\"></span>at ra<span class=\"_ _0\"></span>te ca<span class=\"_ _0\"></span>n be d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d) or t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rate t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al les<span class=\"_ _0\"></span>see<span class=\"_ gsf\"> </span>w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave to pay to bo<span class=\"_ _0\"></span>rrow t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>n asset of s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in a s<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r economic<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>vironme<span class=\"_ _1\"></span>nt wi<span class=\"_ _1\"></span>th similar<span class=\"_ _1\"></span> term<span class=\"_ _1\"></span>s, se<span class=\"_ _1\"></span>curity and<span class=\"_ _1\"></span> condition<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span> det<span class=\"_ _1\"></span>ermining the<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>emental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>ate to b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ish t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e referen<span class=\"_ _0\"></span>ce rate an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>cred<span class=\"_ _0\"></span>it sp<span class=\"_ _0\"></span>read<span class=\"_ _0\"></span>. Eac<span class=\"_ _0\"></span>h lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l) and fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of \u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u2019 over th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ase pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od so as to p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uce a con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>c rate of i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for ea<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g:<span class=\"_ _2f8\"> </span>a) <span class=\"_ _37\"> </span>th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>;<span class=\"_ _2f8\"> </span>b) <span class=\"_ _10\"> </span> <span class=\"_ _4\"></span>any le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>t or be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t date l<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>ny le<span class=\"_ _0\"></span>ase in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>recei<span class=\"_ _0\"></span>ved;<span class=\"_ _2f8\"> </span>c) <span class=\"_ _37\"> </span>any i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>d) <span class=\"_ _10\"> </span>any res<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed over t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s usef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in to exerc<span class=\"_ _0\"></span>ise a pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _b\"></span>-<span class=\"_ _2f8\"> </span>use as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set\u2019s u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul l<span class=\"_ _0\"></span>ife. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s a nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard, n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y:<span class=\"_ _2f8\"> </span>1) <span class=\"_ _10\"> </span> <span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on to sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es (i.e<span class=\"_ _0\"></span>. lea<span class=\"_ _0\"></span>ses wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a ter<span class=\"_ _0\"></span>m of 12 mont<span class=\"_ _0\"></span>hs or<span class=\"_ gsf\"> </span>l<span class=\"_ _0\"></span>ess) th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot cont<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n a pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>2) <span class=\"_ _10\"> </span> <span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n exem<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on to l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a l<span class=\"_ _0\"></span>ow va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly compri<span class=\"_ _1\"></span>se IT<span class=\"_ _1\"></span> equipment.<span class=\"_ _2f8\"> </span>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ases of l<span class=\"_ _0\"></span>ow-val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a straight<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>line ba<span class=\"_ _1\"></span>sis<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span> an e<span class=\"_ _1\"></span>xpense<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>nsolida<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> income<span class=\"_ _1\"></span> stateme<span class=\"_ _1\"></span>nt. In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m, m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>ll f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat crea<span class=\"_ _0\"></span>te an econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve to exerci<span class=\"_ _0\"></span>se an ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or n<span class=\"_ _0\"></span>ot exercis<span class=\"_ _0\"></span>e a ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (or pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s) are onl<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m if t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n to be ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed (or n<span class=\"_ _0\"></span>ot term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d). The as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is revi<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>f a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event o<span class=\"_ _0\"></span>r a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff108 fc2\">sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of low-va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ease pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </span>th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws fro<span class=\"_ _1\"></span>m o<span class=\"_ _1\"></span>peratin<span class=\"_ _1\"></span>g activitie<span class=\"_ _1\"></span>s;<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n \u2018<span class=\"_ _0\"></span>Inte<span class=\"_ _0\"></span>rest p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d\u2019 </span>wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff10a fc2\">pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l el<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </span>fro<span class=\"_ _1\"></span>m fin<span class=\"_ _1\"></span>ancing<span class=\"_ _1\"></span> activitie<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "1<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>. Inventories<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ower of cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. Cost fo<span class=\"_ _0\"></span>r raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is. C<span class=\"_ _0\"></span>ost fo<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>k in p<span class=\"_ _0\"></span>rogres<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cost of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur p<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des a<span class=\"_ _0\"></span>ll cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred to b<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t to it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt location and<span class=\"_ _1\"></span> condition.<span class=\"_ _2f8\"> </span>Net rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _2\"></span>y to comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w178 h242\" id=\"_99c64c28-940b-455b-9f25-0f30abb4f9a3\"><tr><td></td><td class=\"t m0 x501 h4 y5272 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5272 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5273 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5273 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w309 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Finished goods<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x959 y5072 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">411.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64b y5072 w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">420.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w30a h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Ra<span class=\"_ _1\"></span>w materials and w<span class=\"_ _1\"></span>ork in pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>ess<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95a y5092 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">316.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95b y5092 w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">338.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w30b h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Consumables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x959 y50ba w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">113.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64b y50ba w101 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">104.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w30c h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal inventories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x959 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">840.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95c y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">863.9<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies us<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n wate<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct p<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, was \u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,434.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion (2024: \u20ac5,130.6<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). Write-d<span class=\"_ _0\"></span>owns of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies to n<span class=\"_ _0\"></span>et real<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>36.1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 2025 (202<span class=\"_ _1\"></span>4: \u20ac<span class=\"_ _0\"></span>35.9 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion), wh<span class=\"_ _0\"></span>ereas p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n reverse<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac8<span class=\"_ _0\"></span>.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024<span class=\"_ _1\"></span>: \u20ac8<span class=\"_ _0\"></span>.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs30e\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs30f\">Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ower of cos<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d net rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs310\">Cost fo<span class=\"_ _0\"></span>r raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is. C<span class=\"_ _0\"></span>ost fo<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>k </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs311\">in p<span class=\"_ _0\"></span>rogres<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cost of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d la<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur p<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs312\">over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des a<span class=\"_ _0\"></span>ll cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred to b<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t to it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1f ws1c gs313\">location and<span class=\"_ _1\"></span> condition.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs314\">Net rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs315\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _2\"></span>y to comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ete an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>vento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "18. T<span class=\"_ _b\"></span>rade,<span class=\"_ _1\"></span> other rec<span class=\"_ _1\"></span>eivables and<span class=\"_ _1\"></span> assets<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers fo<span class=\"_ _0\"></span>r go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 7<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d 90 d<span class=\"_ _0\"></span>ays up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e IF<span class=\"_ _0\"></span>RS 9 sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch for t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>lows a<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Losse<span class=\"_ _0\"></span>s (ECLs) app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h for me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss r<span class=\"_ _0\"></span>ate is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses of 24 mont<span class=\"_ _0\"></span>hs be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. ECL<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by t<span class=\"_ _0\"></span>he los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. If a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, it is w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t any l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hat recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>ny excess re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff or lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d are cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ gsf\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce cover<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>tee con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is in<span class=\"_ gsf\"> </span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rms (t<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es) and i<span class=\"_ _0\"></span>s not recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly. Th<span class=\"_ _0\"></span>erefore, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he ECL<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>lso e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re such th<span class=\"_ _0\"></span>at su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rewards of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>erefore t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ent<span class=\"_ _0\"></span>iret<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Loan<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ereby a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt, p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over t<span class=\"_ _0\"></span>he lending<span class=\"_ gsf\"> </span><span class=\"_ _1\"></span>period.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w310 h246\" id=\"_4bc54f03-91c2-4a61-9510-dc72bf7cc14f\"><tr><td></td><td class=\"c n x963 y5276 w311 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x964 y5276 w312 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff10b fs2 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x965 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x966 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x967 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x968 h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x969 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5279 w313 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96b y5279 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96c y5279 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5279 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96d y5279 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y527a ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om r<span class=\"_ _1\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y527b w314 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">(r<span class=\"_ _1\"></span>efer<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96e y527b w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96f y527b wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x970 y527b w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x971 y527b w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527c w315 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om br<span class=\"_ _1\"></span>and partners<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x972 y527c w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x973 y527c w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">77.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x974 y527c w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x975 y527c w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527d w316 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Loans and ad<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>o emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x976 y527d w14a h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x977 y527d w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x978 y527d w239 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x979 y527d w161 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527e w317 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Loans r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97a y527e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97b y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97c y527e w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97d y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527f w318 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97e y527f w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">68.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97f y527f wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x980 y527f w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y527f w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5280 w319 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade and other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x982 y5280 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x983 y5280 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x984 y5280 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x985 y5280 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5281 w31a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x986 y5281 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">185.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x987 y5281 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">145.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x988 y5281 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x989 y5281 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">22.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5282 w31b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plan assets (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 21)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98a y5282 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98b y5282 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98c y5282 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98d y5282 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w31c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent income tax r<span class=\"_ _b\"></span>eceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98e y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98f y5091 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x990 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">29.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x991 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w31d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>T and other taxes r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x992 y5176 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x993 y5176 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">44.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x994 y5176 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y5176 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w31e h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y5094 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">230.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x997 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">190.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x998 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">114.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y5094 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">82.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w31f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade, other recei<span class=\"_ _1\"></span>vables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x999 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,350.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99a y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,238.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99b y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">121.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99c y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">88.8<span class=\"_ _2f8\"> </span></div></td></tr></table>Recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m spirits and ene<span class=\"_ _1\"></span>rgy<span class=\"_ _1\"></span> drinks.<span class=\"_ _2f8\"> </span>Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.3<span class=\"_ _1\"></span> mi<span class=\"_ _1\"></span>llion<span class=\"_ _1\"></span> (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>4: <span class=\"_ _1\"></span>\u20acnil<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>egar<span class=\"_ _1\"></span>ding prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (refer to N<span class=\"_ _0\"></span>ote 27)<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed within the ne<span class=\"_ _1\"></span>w c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actual due<span class=\"_ _1\"></span> dat<span class=\"_ _1\"></span>e. For th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 22.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>rade receivables<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span><table class=\"s w320 h247\" id=\"_6c0eaed0-7d6b-4358-ae3a-4c9d46af2ccd\"><tr><td></td><td class=\"t m0 x559 h4 y5283 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5283 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5284 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5284 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w321 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99d y50b8 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">986.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99e y50b8 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">904.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w322 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Less: Loss allo<span class=\"_ _1\"></span>wanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99f y5078 w159 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a0 y5078 w18f h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w323 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a1 y4f63 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a2 y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w324 h248\" id=\"_f1391209-7ae8-4513-a6d8-bb9d98e08eca\"><tr><td></td><td></td><td class=\"t m0 x68a h4 y5285 ff107 fs2 fc2 sc0 ls1 ws1\">2025  </td><td></td><td></td><td class=\"t m0 x9a3 h4 y5285 ff108 fs2 fc2 sc0 ls1 ws1\">2024  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a4 h4 y5286 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td><td></td><td class=\"t m0 x9a5 h4 y5286 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h4 y5287 ff107 fs2 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td><td class=\"t m0 x9a7 h1a6 y5287 ff10a fs2 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65b h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">carrying </td><td class=\"t m0 x9a8 h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x531 h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>rade </td><td class=\"t m0 x5c4 h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">carrying </td><td class=\"t m0 x9a9 h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x9aa h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>ade </td></tr><tr><td></td><td class=\"t m0 x5c7 h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">amount<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a4 h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">allowance<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ab h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">recei<span class=\"_ _1\"></span>vables<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">amount<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x689 h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">allowanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y528a w325 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ad y528a wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">803.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ae y528a w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9af y528a wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">800.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b0 y528a wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">738.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b1 y528a w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b2 y528a wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">735.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528b w326 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Up t<span class=\"_ _1\"></span>o thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b3 y528b we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">77.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b4 y528b w160 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b5 y528b wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">75.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b6 y528b wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b7 y528b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y528b web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">64.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528c w327 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Thr<span class=\"_ _b\"></span>ee to six months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b9 y528c we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ba y528c w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bb y528c w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bc y528c web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bd y528c w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9be y528c web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">10.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528d w328 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Six t<span class=\"_ _1\"></span>o nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bf y528d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c0 y528d w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c1 y528d w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c2 y528d w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c3 y528d w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c4 y528d w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528e w329 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Mor<span class=\"_ _1\"></span>e than nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c5 y528e wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">84.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c6 y528e w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(69.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c7 y528e wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c8 y528e web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">79.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c9 y528e w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(67.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ca y528e web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">12.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w323 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cb y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">986.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cc y4f63 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cd y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ce y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">904.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cf y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x757 y4f63 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year is a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w32a h249\" id=\"_f18366de-9237-4c40-9ab2-99237681413a\"><tr><td></td><td class=\"t m0 x559 h4 y528f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y528f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5290 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5290 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5291 w32b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d0 y5291 w150 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x935 y5291 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(79.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5292 w32c h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">Amounts writt<span class=\"_ _1\"></span>en off during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d1 y5292 w1ee h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d2 y5292 w1df h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w32d h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Amounts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d3 y5127 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d4 y5127 w172 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w32e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Incr<span class=\"_ _1\"></span>ease in allowanc<span class=\"_ _b\"></span>e rec<span class=\"_ _1\"></span>ognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d5 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d6 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5293 w1f1 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d7 y5293 w164 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d8 y5293 w124 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w32f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d9 y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9da y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>Receivables<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> related<span class=\"_ _1\"></span> parties<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, net of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, are as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w178 h242\" id=\"_ec19f38a-7cdf-4610-a58c-2155695ff817\"><tr><td></td><td class=\"t m0 x501 h4 y529c ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y529c ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y529d ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y529d ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5127 w334 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e0 y5127 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e1 y5127 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">36.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w339 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e9 y5210 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">4.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ea y5210 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w33a h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Less: Loss allo<span class=\"_ _1\"></span>wanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9eb y50ba w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ab y50ba w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w33b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal related party rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ec y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ed y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w178 h24a\" id=\"_d714ebc0-5926-4b59-89e2-9e7b04d5f6ce\"><tr><td></td><td class=\"t m0 x501 h4 y5297 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5297 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5298 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5298 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5299 w334 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e0 y5299 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e1 y5299 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">36.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529a w335 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Up t<span class=\"_ _1\"></span>o thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e2 y529a w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e5 y529a w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529b w336 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Thr<span class=\"_ _b\"></span>ee to six months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e3 y529b w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e4 y529b w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w337 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Six t<span class=\"_ _1\"></span>o nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e5 y5092 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w338 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Mor<span class=\"_ _1\"></span>e than nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e7 y5094 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e8 y5094 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x645 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Net impairment<span class=\"_ _2f8\"> </span>Net imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent loss on trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>is anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as<span class=\"_ gsf\"> </span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w330 h242\" id=\"_4bbcef1b-e09b-4c4d-a9df-79864364bfba\"><tr><td></td><td class=\"t m0 x501 h4 y5294 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5294 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5295 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5295 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w313 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fa y5091 w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9db y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5296 w331 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed part<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dc y5296 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dd y5296 w162 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w332 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51a y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51b y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w333 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Net impairment loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9de y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9df y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "18. T<span class=\"_ _b\"></span>rade,<span class=\"_ _1\"></span> other rec<span class=\"_ _1\"></span>eivables and<span class=\"_ _1\"></span> assets<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers fo<span class=\"_ _0\"></span>r go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 7<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d 90 d<span class=\"_ _0\"></span>ays up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e IF<span class=\"_ _0\"></span>RS 9 sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch for t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>lows a<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Losse<span class=\"_ _0\"></span>s (ECLs) app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h for me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss r<span class=\"_ _0\"></span>ate is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses of 24 mont<span class=\"_ _0\"></span>hs be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. ECL<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by t<span class=\"_ _0\"></span>he los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. If a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, it is w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t any l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hat recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>ny excess re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff or lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d are cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ gsf\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce cover<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>tee con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich is in<span class=\"_ gsf\"> </span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rms (t<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es) and i<span class=\"_ _0\"></span>s not recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly. Th<span class=\"_ _0\"></span>erefore, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he ECL<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>lso e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re such th<span class=\"_ _0\"></span>at su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rewards of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>erefore t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ent<span class=\"_ _0\"></span>iret<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Loan<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ereby a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt, p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over t<span class=\"_ _0\"></span>he lending<span class=\"_ gsf\"> </span><span class=\"_ _1\"></span>period.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w310 h246\" id=\"_4bc54f03-91c2-4a61-9510-dc72bf7cc14f\"><tr><td></td><td class=\"c n x963 y5276 w311 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x964 y5276 w312 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff10b fs2 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x965 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x966 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x967 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x968 h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x969 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5279 w313 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96b y5279 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96c y5279 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5279 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96d y5279 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y527a ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om r<span class=\"_ _1\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y527b w314 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">(r<span class=\"_ _1\"></span>efer<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96e y527b w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96f y527b wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x970 y527b w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x971 y527b w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527c w315 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om br<span class=\"_ _1\"></span>and partners<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x972 y527c w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x973 y527c w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">77.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x974 y527c w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x975 y527c w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527d w316 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Loans and ad<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>o emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x976 y527d w14a h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x977 y527d w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x978 y527d w239 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x979 y527d w161 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527e w317 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Loans r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97a y527e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97b y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97c y527e w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97d y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527f w318 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97e y527f w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">68.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97f y527f wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x980 y527f w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y527f w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5280 w319 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade and other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x982 y5280 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x983 y5280 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x984 y5280 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x985 y5280 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5281 w31a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x986 y5281 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">185.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x987 y5281 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">145.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x988 y5281 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x989 y5281 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">22.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5282 w31b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plan assets (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 21)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98a y5282 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98b y5282 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98c y5282 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98d y5282 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w31c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent income tax r<span class=\"_ _b\"></span>eceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98e y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98f y5091 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x990 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">29.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x991 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w31d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>T and other taxes r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x992 y5176 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x993 y5176 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">44.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x994 y5176 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y5176 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w31e h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y5094 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">230.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x997 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">190.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x998 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">114.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y5094 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">82.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w31f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade, other recei<span class=\"_ _1\"></span>vables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x999 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,350.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99a y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,238.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99b y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">121.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99c y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">88.8<span class=\"_ _2f8\"> </span></div></td></tr></table>Recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m spirits and ene<span class=\"_ _1\"></span>rgy<span class=\"_ _1\"></span> drinks.<span class=\"_ _2f8\"> </span>Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.3<span class=\"_ _1\"></span> mi<span class=\"_ _1\"></span>llion<span class=\"_ _1\"></span> (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>4: <span class=\"_ _1\"></span>\u20acnil<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>egar<span class=\"_ _1\"></span>ding prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (refer to N<span class=\"_ _0\"></span>ote 27)<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed within the ne<span class=\"_ _1\"></span>w c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actual due<span class=\"_ _1\"></span> dat<span class=\"_ _1\"></span>e. For th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 22.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs340\">T<span class=\"_ _b\"></span>rade receivables<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs341\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r:<span class=\"_ _2f8\"> </span></div><div class=\"gs342\"><table class=\"s w320 h247\" id=\"_6c0eaed0-7d6b-4358-ae3a-4c9d46af2ccd\"><tr><td></td><td class=\"t m0 x559 h4 y5283 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5283 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5284 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5284 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w321 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99d y50b8 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">986.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99e y50b8 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">904.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w322 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Less: Loss allo<span class=\"_ _1\"></span>wanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99f y5078 w159 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a0 y5078 w18f h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w323 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a1 y4f63 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9a2 y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs343\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs344\"><table class=\"s w324 h248\" id=\"_f1391209-7ae8-4513-a6d8-bb9d98e08eca\"><tr><td></td><td></td><td class=\"t m0 x68a h4 y5285 ff107 fs2 fc2 sc0 ls1 ws1\">2025  </td><td></td><td></td><td class=\"t m0 x9a3 h4 y5285 ff108 fs2 fc2 sc0 ls1 ws1\">2024  </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a4 h4 y5286 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td><td></td><td class=\"t m0 x9a5 h4 y5286 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a6 h4 y5287 ff107 fs2 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td><td class=\"t m0 x9a7 h1a6 y5287 ff10a fs2 fc2 sc0 ls1 ws1\">Gross </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x65b h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">carrying </td><td class=\"t m0 x9a8 h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x531 h4 y5288 ff107 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>rade </td><td class=\"t m0 x5c4 h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">carrying </td><td class=\"t m0 x9a9 h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x9aa h4 y5288 ff108 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>ade </td></tr><tr><td></td><td class=\"t m0 x5c7 h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">amount<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a4 h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">allowance<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ab h4 y5289 ff107 fs2 fc2 sc0 ls1 ws1\">recei<span class=\"_ _1\"></span>vables<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c4 h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">amount<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x689 h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">allowanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y5289 ff108 fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y528a w325 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ad y528a wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">803.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ae y528a w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9af y528a wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">800.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b0 y528a wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">738.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b1 y528a w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b2 y528a wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">735.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528b w326 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Up t<span class=\"_ _1\"></span>o thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b3 y528b we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">77.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b4 y528b w160 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b5 y528b wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">75.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b6 y528b wed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b7 y528b w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(3.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y528b web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">64.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528c w327 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Thr<span class=\"_ _b\"></span>ee to six months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b9 y528c we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ba y528c w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bb y528c w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bc y528c web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bd y528c w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9be y528c web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">10.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528d w328 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Six t<span class=\"_ _1\"></span>o nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9bf y528d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">9.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c0 y528d w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c1 y528d w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c2 y528d w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c3 y528d w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(1.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c4 y528d w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y528e w329 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Mor<span class=\"_ _1\"></span>e than nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c5 y528e wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">84.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c6 y528e w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(69.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c7 y528e wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c8 y528e web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">79.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9c9 y528e w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(67.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ca y528e web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">12.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w323 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cb y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">986.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cc y4f63 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cd y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ce y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">904.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9cf y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x757 y4f63 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs345\">Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e year is a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs346\"><table class=\"s w32a h249\" id=\"_f18366de-9237-4c40-9ab2-99237681413a\"><tr><td></td><td class=\"t m0 x559 h4 y528f ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y528f ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5290 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5290 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5291 w32b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d0 y5291 w150 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x935 y5291 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(79.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5292 w32c h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">Amounts writt<span class=\"_ _1\"></span>en off during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d1 y5292 w1ee h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d2 y5292 w1df h1f0\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w32d h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Amounts r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d3 y5127 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d4 y5127 w172 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w32e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Incr<span class=\"_ _1\"></span>ease in allowanc<span class=\"_ _b\"></span>e rec<span class=\"_ _1\"></span>ognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d5 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d6 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5293 w1f1 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d7 y5293 w164 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d8 y5293 w124 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w32f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9d9 y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(76.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9da y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(77.5)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs347\">Receivables<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> related<span class=\"_ _1\"></span> parties<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs348\">Th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, net of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e loss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, are as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs349\"><table class=\"s w178 h242\" id=\"_ec19f38a-7cdf-4610-a58c-2155695ff817\"><tr><td></td><td class=\"t m0 x501 h4 y529c ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y529c ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y529d ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y529d ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5127 w334 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e0 y5127 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e1 y5127 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">36.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w339 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e9 y5210 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">4.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ea y5210 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w33a h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Less: Loss allo<span class=\"_ _1\"></span>wanc<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9eb y50ba w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7ab y50ba w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w33b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal related party rec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ec y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ed y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs34a\">Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs34b\"><table class=\"s w178 h24a\" id=\"_d714ebc0-5926-4b59-89e2-9e7b04d5f6ce\"><tr><td></td><td class=\"t m0 x501 h4 y5297 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5297 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5298 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5298 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5299 w334 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Within due date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e0 y5299 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e1 y5299 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">36.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529a w335 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Up t<span class=\"_ _1\"></span>o thr<span class=\"_ _1\"></span>ee months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e2 y529a w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e5 y529a w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529b w336 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Thr<span class=\"_ _b\"></span>ee to six months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e3 y529b w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e4 y529b w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w337 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Six t<span class=\"_ _1\"></span>o nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e5 y5092 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w338 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ast due \u2013 Mor<span class=\"_ _1\"></span>e than nine months<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e7 y5094 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e8 y5094 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x645 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs34c\">Net impairment<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls41 ws5b gs34d\">Net imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent loss on trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>is anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as<span class=\"_ gsf\"> </span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs34e\"><table class=\"s w330 h242\" id=\"_4bbcef1b-e09b-4c4d-a9df-79864364bfba\"><tr><td></td><td class=\"t m0 x501 h4 y5294 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5294 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5295 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5295 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w313 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fa y5091 w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9db y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5296 w331 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed part<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dc y5296 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dd y5296 w162 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w332 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51a y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51b y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w333 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Net impairment loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9de y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9df y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs317\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs318\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers fo<span class=\"_ _0\"></span>r go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs319\">ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs31a\">at<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>ms are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs31b\">7<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d 90 d<span class=\"_ _0\"></span>ays up<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs31c\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e IF<span class=\"_ _0\"></span>RS 9 sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch for t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>lows a<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs31d\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Losse<span class=\"_ _0\"></span>s (ECLs) app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h for me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs31e\">Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss r<span class=\"_ _0\"></span>ate is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is of his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses of 24 mont<span class=\"_ _0\"></span>hs be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs31f\">year e<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. ECL<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs320\">di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e in acco<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs321\">flow<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs322\">los<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. If a t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs323\">be<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, it is w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t any l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hat </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs324\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>ny excess re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es. S<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs325\">of<span class=\"_ gsf\"> </span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff or lo<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d are cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs326\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ gsf\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs327\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce cover<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs328\">tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>tee con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs329\">is in<span class=\"_ gsf\"> </span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rms (t<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es) and i<span class=\"_ _0\"></span>s not </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs32a\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly. Th<span class=\"_ _0\"></span>erefore, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs32b\">in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he ECL<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>lso e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs32c\">ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es is </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs32d\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to a f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re such </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs32e\">th<span class=\"_ _0\"></span>at su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rewards of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs32f\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>erefore t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>red tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t is d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ent<span class=\"_ _0\"></span>iret<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs330\">Loan<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs331\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs332\">cost is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ereby a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt, p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs333\">or<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2d ws2b gs334\">lending<span class=\"_ gsf\"> </span><span class=\"_ _1\"></span>period.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "<div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs336\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs337\"><table class=\"s w310 h246\" id=\"_4bc54f03-91c2-4a61-9510-dc72bf7cc14f\"><tr><td></td><td class=\"c n x963 y5276 w311 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x964 y5276 w312 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff10b fs2 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x965 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x966 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x967 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x968 h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x969 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5279 w313 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96b y5279 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96c y5279 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5279 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96d y5279 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y527a ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om r<span class=\"_ _1\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y527b w314 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">(r<span class=\"_ _1\"></span>efer<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96e y527b w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96f y527b wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x970 y527b w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x971 y527b w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527c w315 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om br<span class=\"_ _1\"></span>and partners<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x972 y527c w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x973 y527c w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">77.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x974 y527c w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x975 y527c w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527d w316 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Loans and ad<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>o emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x976 y527d w14a h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x977 y527d w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x978 y527d w239 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x979 y527d w161 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527e w317 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Loans r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97a y527e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97b y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97c y527e w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97d y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527f w318 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97e y527f w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">68.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97f y527f wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x980 y527f w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y527f w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5280 w319 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade and other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x982 y5280 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x983 y5280 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x984 y5280 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x985 y5280 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5281 w31a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x986 y5281 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">185.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x987 y5281 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">145.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x988 y5281 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x989 y5281 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">22.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5282 w31b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plan assets (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 21)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98a y5282 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98b y5282 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98c y5282 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98d y5282 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w31c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent income tax r<span class=\"_ _b\"></span>eceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98e y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98f y5091 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x990 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">29.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x991 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w31d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>T and other taxes r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x992 y5176 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x993 y5176 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">44.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x994 y5176 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y5176 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w31e h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y5094 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">230.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x997 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">190.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x998 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">114.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y5094 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">82.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w31f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade, other recei<span class=\"_ _1\"></span>vables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x999 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,350.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99a y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,238.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99b y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">121.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99c y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">88.8<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs338\">Recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs339\">spirits and ene<span class=\"_ _1\"></span>rgy<span class=\"_ _1\"></span> drinks.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs33a\">Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.3<span class=\"_ _1\"></span> mi<span class=\"_ _1\"></span>llion<span class=\"_ _1\"></span> (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>4: <span class=\"_ _1\"></span>\u20acnil<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>egar<span class=\"_ _1\"></span>ding </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs33b\">prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (refer to N<span class=\"_ _0\"></span>ote 27)<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs33c\">No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs33d\">within the ne<span class=\"_ _1\"></span>w c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actual due<span class=\"_ _1\"></span> dat<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs33e\">For th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 22.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w310 h246\" id=\"_4bc54f03-91c2-4a61-9510-dc72bf7cc14f\"><tr><td></td><td class=\"c n x963 y5276 w311 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff107 fs2 fc2 sc0 ls1 ws1\">Current assets<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x964 y5276 w312 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff10b fs2 fc2 sc0 ls1 ws1\">Non-current assets<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x965 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x966 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x967 h4 y5277 ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y5277 ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x968 h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x969 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y5278 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5278 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5279 w313 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96b y5279 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96c y5279 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x86f y5279 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96d y5279 w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y527a ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om r<span class=\"_ _1\"></span>elated parties </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y527b w314 h217\"><div class=\"t m0 x2a2 h1a4 y5128 ff10a fsb fc2 sc0 ls1 ws1\">(r<span class=\"_ _1\"></span>efer<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96e y527b w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">40.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x96f y527b wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">38.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x970 y527b w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x971 y527b w239 h1f0\"><div class=\"t m0 x2a2 h1a4 y5128 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527c w315 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Rec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables fr<span class=\"_ _1\"></span>om br<span class=\"_ _1\"></span>and partners<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x972 y527c w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x973 y527c w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">77.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x974 y527c w239 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x975 y527c w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527d w316 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Loans and ad<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>es t<span class=\"_ _1\"></span>o emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ees<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x976 y527d w14a h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x977 y527d w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x978 y527d w239 h212\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x979 y527d w161 h212\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527e w317 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Loans r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97a y527e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">14.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97b y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">3.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97c y527e w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97d y527e w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y527f w318 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97e y527f w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">68.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x97f y527f wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x980 y527f w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y527f w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5280 w319 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade and other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x982 y5280 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x983 y5280 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x984 y5280 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x985 y5280 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5281 w31a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x986 y5281 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">185.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x987 y5281 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">145.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x988 y5281 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">35.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x989 y5281 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">22.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5282 w31b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plan assets (r<span class=\"_ _1\"></span>efer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 21)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98a y5282 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98b y5282 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98c y5282 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98d y5282 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w31c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent income tax r<span class=\"_ _b\"></span>eceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98e y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x98f y5091 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x990 y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">29.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x991 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">9.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5176 w31d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>A<span class=\"_ _b\"></span>T and other taxes r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>able<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x992 y5176 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">45.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x993 y5176 w14c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">44.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x994 y5176 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y5176 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w31e h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y5094 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">230.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x997 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">190.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x998 y5094 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">114.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fb y5094 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">82.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w31f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade, other recei<span class=\"_ _1\"></span>vables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x999 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,350.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99a y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,238.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99b y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">121.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x99c y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">88.8<span class=\"_ _2f8\"> </span></div></td></tr></table>Recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m spirits and ene<span class=\"_ _1\"></span>rgy<span class=\"_ _1\"></span> drinks.<span class=\"_ _2f8\"> </span>Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.3<span class=\"_ _1\"></span> mi<span class=\"_ _1\"></span>llion<span class=\"_ _1\"></span> (<span class=\"_ _b\"></span>202<span class=\"_ _b\"></span>4: <span class=\"_ _1\"></span>\u20acnil<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>egar<span class=\"_ _1\"></span>ding prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es (refer to N<span class=\"_ _0\"></span>ote 27)<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>te to rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed within the ne<span class=\"_ _1\"></span>w c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actual due<span class=\"_ _1\"></span> dat<span class=\"_ _1\"></span>e. For th<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, refer to N<span class=\"_ _0\"></span>ote 22.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "Net impairment<span class=\"_ _2f8\"> </span>Net imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent loss on trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>is anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as<span class=\"_ gsf\"> </span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w330 h242\" id=\"_4bbcef1b-e09b-4c4d-a9df-79864364bfba\"><tr><td></td><td class=\"t m0 x501 h4 y5294 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5294 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5295 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5295 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w313 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8fa y5091 w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9db y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5296 w331 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed part<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dc y5296 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9dd y5296 w162 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w332 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51a y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51b y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w333 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">Net impairment loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9de y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9df y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">7.8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "19. Asset<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssifie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e if i<span class=\"_ _0\"></span>t is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y prob<span class=\"_ _1\"></span>able that<span class=\"_ _1\"></span> their ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _1\"></span>t will<span class=\"_ _1\"></span> be princ<span class=\"_ _1\"></span>ipally r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed thr<span class=\"_ _1\"></span>ough a<span class=\"_ _1\"></span> sale<span class=\"_ _1\"></span> transaction r<span class=\"_ _1\"></span>ather th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g us<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s met on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>s hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et (or disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>p) is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>resent co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er for a sa<span class=\"_ _0\"></span>le to b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ust b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ed to a p<span class=\"_ _0\"></span>lan to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et, an a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e to lo<span class=\"_ _0\"></span>cate a b<span class=\"_ _0\"></span>uye<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>lan m<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>In t<span class=\"_ _0\"></span>he eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a for con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r met<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t wou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e low<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l.<span class=\"_ _2f8\"> </span>As at 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, th<span class=\"_ _0\"></span>e Group\u2019s asset<span class=\"_ _0\"></span>s clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>\u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>Es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _b\"></span>, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (refer to <span class=\"_ _1\"></span>Note 1<span class=\"_ _b\"></span>4), wh<span class=\"_ _0\"></span>ich ha<span class=\"_ _0\"></span>d been wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n down to fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e less cost<span class=\"_ _0\"></span>s to sell<span class=\"_ _0\"></span>, was reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>asset<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. Of th<span class=\"_ _0\"></span>is,<span class=\"_ _0\"></span> \u20ac0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on was disp<span class=\"_ _0\"></span>osed of dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year. <span class=\"_ _1\"></span>As at 3<span class=\"_ _b\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2024, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s asset<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held<span class=\"_ _0\"></span> for sal<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>\u20ac0<span class=\"_ _0\"></span>.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>refer to Note 1<span class=\"_ _b\"></span>4), <span class=\"_ _1\"></span>rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to land an<span class=\"_ _0\"></span>d bui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in th<span class=\"_ _0\"></span>e Group\u2019s Emerg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h were dispos<span class=\"_ _0\"></span>ed of in 2025. The fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of asset<span class=\"_ _0\"></span>s class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e was deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he us<span class=\"_ _0\"></span>e of a sal<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>son a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roach a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a n<span class=\"_ _0\"></span>on-recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in Leve<span class=\"_ _0\"></span>l 3 of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rarchy. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs350\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs351\">No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e if i<span class=\"_ _0\"></span>t is cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs352\">prob<span class=\"_ _1\"></span>able that<span class=\"_ _1\"></span> their ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _1\"></span>t will<span class=\"_ _1\"></span> be princ<span class=\"_ _1\"></span>ipally r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ed thr<span class=\"_ _1\"></span>ough a<span class=\"_ _1\"></span> sale<span class=\"_ _1\"></span> transaction r<span class=\"_ _1\"></span>ather </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs353\">th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g us<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>s met on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>s hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs354\">an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et (or disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>p) is ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te sa<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>resent co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er for </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs355\">a sa<span class=\"_ _0\"></span>le to b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hl<span class=\"_ _0\"></span>y prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ust b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ed to a p<span class=\"_ _0\"></span>lan to s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs356\">an a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e to lo<span class=\"_ _0\"></span>cate a b<span class=\"_ _0\"></span>uye<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ete th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>lan m<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs19e\">sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs357\">In t<span class=\"_ _0\"></span>he eve<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a for con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r met<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs358\">are rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge is a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs359\">de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t wou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs35a\">No<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osal g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ps cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e low<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs35b\">in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "20. T<span class=\"_ _b\"></span>rade and<span class=\"_ _1\"></span> other pa<span class=\"_ _1\"></span>yables<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>es a sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on an i<span class=\"_ _0\"></span>nvoice<span class=\"_ _0\"></span>-by-invoice b<span class=\"_ _0\"></span>asis to e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>ve a d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k or cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s; in ei<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, as su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as trade and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>yables.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 30 a<span class=\"_ _0\"></span>nd 120 days<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y cha<span class=\"_ _0\"></span>in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w178 h24e\" id=\"_bc7420f6-918e-4944-9efa-3c0917a69be5\"><tr><td></td><td class=\"t m0 x501 h4 y52a2 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52a2 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52a3 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52a3 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52a4 w33f h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4f5 y52a4 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,192.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f3 y52a4 w11a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1,136.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a5 w340 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>crued liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f4 y52a5 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">879.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f5 y52a5 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">811.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w341 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ay<span class=\"_ _b\"></span>ables to r<span class=\"_ _1\"></span>elated parties (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f6 y5195 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">308.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f7 y5195 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">293.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w342 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Deposit liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f8 y51bd w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">146.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f9 y51bd w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">130.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 w343 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other tax and social security liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fa y52a6 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">231.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fb y52a6 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">191.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w344 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Salaries and emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee-r<span class=\"_ _1\"></span>elated pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x912 y5127 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">77.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fc y5127 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">76.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w345 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Contr<span class=\"_ _1\"></span>act liabilities (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y50b8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fe y50b8 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w346 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ff y5094 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">95.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa00 y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w347 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal trade and other payables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa01 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,941.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x7c3 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2,670.4<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w178 h24b\" id=\"_39ef5421-77c4-4f4c-981a-b5146a24d1ec\"><tr><td></td><td class=\"t m0 x501 h4 y529e ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y529e ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y529f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y529f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y52a0 w33c h24c\"><div class=\"t m0 x2a2 h1a4 y50f6 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables subject t<span class=\"_ _1\"></span>o the suppl<span class=\"_ _1\"></span>y chain financ<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amme for which<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">suppliers ha<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ved pa<span class=\"_ _1\"></span>yment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ee y52a0 w101 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">121.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5aa y52a0 w146 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">133.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5078 w33c h24d\"><div class=\"t m0 x2a2 h1a4 y52a1 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables subject t<span class=\"_ _1\"></span>o the suppl<span class=\"_ _1\"></span>y chain financ<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amme for which<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">suppliers ha<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ed payment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ef y5078 wfa h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">28.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f0 y5078 wfa h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">28.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w33d h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _6\"></span>rade payables subject to suppl<span class=\"_ _1\"></span>y chain finance pr<span class=\"_ _1\"></span>ogramme<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f1 y4f63 w33e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">150.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f2 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">162.2<span class=\"_ _2f8\"> </span></div></td></tr></table><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs36c\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y cha<span class=\"_ _0\"></span>in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs36d\">re<span class=\"_ _1\"></span>asonable<span class=\"_ _1\"></span> appr<span class=\"_ _1\"></span>oxim<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> their fair<span class=\"_ _1\"></span> values,<span class=\"_ _1\"></span> due t<span class=\"_ _1\"></span>o their<span class=\"_ _1\"></span> short<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> nat<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs17a\">Accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e, ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves as we<span class=\"_ _0\"></span>ll as l<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng fe<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs17b\">oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac4<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on  </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2d ws2b gs17c\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac<span class=\"_ _1\"></span>4<span class=\"_ _b\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs36e\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>59.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20acni<span class=\"_ _0\"></span>l) rela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs36f\">opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m for t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eal-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs370\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Beve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ges Af<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca (CCB<span class=\"_ _0\"></span>A). Th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs371\">is<span class=\"_ gsf\"> </span>on<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA is co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d (refer to N<span class=\"_ _0\"></span>otes 23 an<span class=\"_ _0\"></span>d 24<span class=\"_ _1\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs35d\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs35e\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs35f\">usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs360\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>es a sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs361\">an i<span class=\"_ _0\"></span>nvoice<span class=\"_ _0\"></span>-by-invoice b<span class=\"_ _0\"></span>asis to e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>ve a d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k or </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs362\">cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s; in ei<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>e date of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs363\">th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, as su<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs364\">trade and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>yables.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs365\">Th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ter<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>re bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 30 a<span class=\"_ _0\"></span>nd 120 days<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs366\">sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s supp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y cha<span class=\"_ _0\"></span>in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "<div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs368\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>hai<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs369\">as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs36a\"><table class=\"s w178 h24b\" id=\"_39ef5421-77c4-4f4c-981a-b5146a24d1ec\"><tr><td></td><td class=\"t m0 x501 h4 y529e ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y529e ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y529f ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y529f ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y52a0 w33c h24c\"><div class=\"t m0 x2a2 h1a4 y50f6 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables subject t<span class=\"_ _1\"></span>o the suppl<span class=\"_ _1\"></span>y chain financ<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amme for which<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">suppliers ha<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>ved pa<span class=\"_ _1\"></span>yment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ee y52a0 w101 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">121.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5aa y52a0 w146 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">133.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5078 w33c h24d\"><div class=\"t m0 x2a2 h1a4 y52a1 ff10a fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables subject t<span class=\"_ _1\"></span>o the suppl<span class=\"_ _1\"></span>y chain financ<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amme for which<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">suppliers ha<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e not r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ed payment<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9ef y5078 wfa h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">28.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f0 y5078 wfa h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">28.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w33d h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _6\"></span>rade payables subject to suppl<span class=\"_ _1\"></span>y chain finance pr<span class=\"_ _1\"></span>ogramme<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f1 y4f63 w33e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">150.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f2 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">162.2<span class=\"_ _2f8\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>y cha<span class=\"_ _0\"></span>in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e re<span class=\"_ _1\"></span>asonable<span class=\"_ _1\"></span> appr<span class=\"_ _1\"></span>oxim<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> their fair<span class=\"_ _1\"></span> values,<span class=\"_ _1\"></span> due t<span class=\"_ _1\"></span>o their<span class=\"_ _1\"></span> short<span class=\"_ _b\"></span>-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> nat<span class=\"_ _1\"></span>ure<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesThatArePartOfSupplierFinanceArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "<div class=\"t m0 h7 ff10b fs5 fc1 sc0 ls1 ws1 gs373\">21. Provisions a<span class=\"_ _0\"></span>nd em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span></div>a) Pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive) as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t; i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urces em<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; a<span class=\"_ _0\"></span>nd a rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>ch rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent is<span class=\"_ gsf\"> </span>vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ gsf\"> </span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. If t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows at a p<span class=\"_ _0\"></span>re-tax r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>rket as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e\u2019s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y redu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>tes: a) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d b) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cope of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 \u2018Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and in<span class=\"_ _0\"></span>vol<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote<span class=\"_ gsf\"> </span>8). In t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of a<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to en<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, the ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to acce<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>The mo<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>ts in r<span class=\"_ _1\"></span>estructuring a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>ther pr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>vision<span class=\"_ _1\"></span>s c<span class=\"_ _1\"></span>ompris<span class=\"_ _1\"></span>e:<span class=\"_ _2f8\"> </span><table class=\"s w34f h250\" id=\"_5cc75f3b-349e-45d6-9ee4-d7f60302e83f\"><tr><td></td><td class=\"t m0 xa0d h4 y52ad ff107 fs2 fc2 sc0 ls1 ws1\">2025  </td><td></td><td class=\"t m0 xa0e h4 y52ad ff108 fs2 fc2 sc0 ls1 ws1\">2024  </td><td></td></tr><tr><td></td><td class=\"t m0 xa0f h4 y52ae ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x6c2 h4 y52ae ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa10 h4 y52af ff107 fs2 fc2 sc0 ls1 ws1\">Restructuring </td><td class=\"t m0 xa11 h4 y52af ff107 fs2 fc2 sc0 ls1 ws1\">Other </td><td class=\"t m0 xa12 h4 y52af ff108 fs2 fc2 sc0 ls1 ws1\">Restructuring </td><td class=\"t m0 xa13 h4 y52af ff108 fs2 fc2 sc0 ls1 ws1\">Other </td></tr><tr><td></td><td class=\"t m0 xa14 h4 y52b0 ff107 fs2 fc2 sc0 ls1 ws1\">provision<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa15 h4 y52b0 ff107 fs2 fc2 sc0 ls1 ws1\">provisions<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y52b0 ff108 fs2 fc2 sc0 ls1 ws1\">pro<span class=\"_ _1\"></span>vision<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa16 h4 y52b0 ff108 fs2 fc2 sc0 ls1 ws1\">pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52b1 w1b6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa17 y52b1 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa18 y52b1 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">46.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa19 y52b1 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1a y52b1 wfa h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">51.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w350 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Arising during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1b y506e w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">13.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1c y506e w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">48.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1d y506e w14b h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1e y506e wfa h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">32.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5070 w351 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1f y5070 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(11.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa20 y5070 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(14.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa21 y5070 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(6.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa22 y5070 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(22.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w352 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Unused amount r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa23 y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa24 y5072 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(12.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa25 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa22 y5072 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(10.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5075 w353 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa26 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa27 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa28 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa29 y5075 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2a y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2b y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2c y5078 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2d y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1bd h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2e y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2f y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">72.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa30 y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa31 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">46.0<span class=\"_ _2f8\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee litigation and donation<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "21. Provisions a<span class=\"_ _0\"></span>nd em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span>Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w348 h24f\" id=\"_540df2f6-7bb4-40c8-a3c2-16c5cc4f2c27\"><tr><td></td><td class=\"t m0 x559 h4 y52a7 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y52a7 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y52a8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y52a8 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y52a9 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y52aa w349 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa02 y52aa wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">150.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa03 y52aa w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff108 fsb fc2 sc0 ls1 ws1\">145.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ab w34a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Restruct<span class=\"_ _1\"></span>uring pro<span class=\"_ _b\"></span>visions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa04 y52ab w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa05 y52ab w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 w34b h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Other pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x650 y5068 wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">69.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa06 y5068 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">43.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y519e w34c h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal current provisions and emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa07 y519e wfc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">222.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa08 y519e w22c h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">191.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52ac ff108 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51a0 w349 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa02 y51a0 wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">102.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa03 y51a0 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">103.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w34a h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Restruct<span class=\"_ _1\"></span>uring pro<span class=\"_ _b\"></span>visions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa04 y5072 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa05 y5072 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w34b h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y50a4 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y50a4 w124 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5250 w34d h206\"><div class=\"t m0 x2a2 hd y50ee ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal non-current provisions and emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa0a y5250 w102 h206\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">106.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6ae y5250 wfc h206\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">107.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w34e h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal provisions and employ<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa0b y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">328.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa0c y4f63 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">298.2<span class=\"_ _2f8\"> </span></div></td></tr></table>a) Pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive) as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t; i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urces em<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; a<span class=\"_ _0\"></span>nd a rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>ch rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent is<span class=\"_ gsf\"> </span>vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ gsf\"> </span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. If t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows at a p<span class=\"_ _0\"></span>re-tax r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>rket as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e\u2019s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y redu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>tes: a) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d b) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cope of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 \u2018Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and in<span class=\"_ _0\"></span>vol<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote<span class=\"_ gsf\"> </span>8). In t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of a<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to en<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, the ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to acce<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>The mo<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>ts in r<span class=\"_ _1\"></span>estructuring a<span class=\"_ _1\"></span>nd o<span class=\"_ _1\"></span>ther pr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>vision<span class=\"_ _1\"></span>s c<span class=\"_ _1\"></span>ompris<span class=\"_ _1\"></span>e:<span class=\"_ _2f8\"> </span><table class=\"s w34f h250\" id=\"_5cc75f3b-349e-45d6-9ee4-d7f60302e83f\"><tr><td></td><td class=\"t m0 xa0d h4 y52ad ff107 fs2 fc2 sc0 ls1 ws1\">2025  </td><td></td><td class=\"t m0 xa0e h4 y52ad ff108 fs2 fc2 sc0 ls1 ws1\">2024  </td><td></td></tr><tr><td></td><td class=\"t m0 xa0f h4 y52ae ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x6c2 h4 y52ae ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa10 h4 y52af ff107 fs2 fc2 sc0 ls1 ws1\">Restructuring </td><td class=\"t m0 xa11 h4 y52af ff107 fs2 fc2 sc0 ls1 ws1\">Other </td><td class=\"t m0 xa12 h4 y52af ff108 fs2 fc2 sc0 ls1 ws1\">Restructuring </td><td class=\"t m0 xa13 h4 y52af ff108 fs2 fc2 sc0 ls1 ws1\">Other </td></tr><tr><td></td><td class=\"t m0 xa14 h4 y52b0 ff107 fs2 fc2 sc0 ls1 ws1\">provision<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa15 h4 y52b0 ff107 fs2 fc2 sc0 ls1 ws1\">provisions<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x96a h4 y52b0 ff108 fs2 fc2 sc0 ls1 ws1\">pro<span class=\"_ _1\"></span>vision<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa16 h4 y52b0 ff108 fs2 fc2 sc0 ls1 ws1\">pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52b1 w1b6 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">As at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa17 y52b1 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa18 y52b1 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">46.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa19 y52b1 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1a y52b1 wfa h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">51.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w350 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Arising during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1b y506e w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">13.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1c y506e w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">48.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1d y506e w14b h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1e y506e wfa h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">32.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5070 w351 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1f y5070 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(11.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa20 y5070 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(14.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa21 y5070 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(6.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa22 y5070 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(22.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w352 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Unused amount r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sed<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa23 y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa24 y5072 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(12.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa25 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa22 y5072 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(10.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5075 w353 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Arising fr<span class=\"_ _1\"></span>om business combinations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa26 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa27 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa28 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa29 y5075 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2a y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2b y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2c y5078 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2d y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1bd h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2e y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa2f y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">72.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa30 y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa31 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">46.0<span class=\"_ _2f8\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee litigation and donation<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>b) Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s in<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e up of bot<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee lea<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee-ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced by p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. For defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns, p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>rged o<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se. Su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates of h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h-q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at have te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>ep m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket in suc<span class=\"_ _0\"></span>h bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket ra<span class=\"_ _0\"></span>tes on g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cos<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g-ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of ju<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit i<span class=\"_ _0\"></span>n cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res seve<span class=\"_ _0\"></span>ral a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at may d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>te of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>ate of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ge of 65<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n key assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w354 h251\" id=\"_3243b05c-5514-4111-a7b1-c1b3edaffcf0\"><tr><td></td><td class=\"t m0 x501 h4 y52b2 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52b2 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52b3 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52b3 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 h1a4 y52b4 ff10a fsb fc2 sc0 ls1 ws1\">Defined benefit plans:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5068 w355 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee leaving indemnities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y5068 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">62.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51c y5068 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">62.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a w356 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa32 y506a w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa33 y506a w14b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52b1 w357 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Long-servic<span class=\"_ _1\"></span>e benefits (<span class=\"_ _0\"></span>jubilee plans) and other benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa34 y52b1 w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa35 y52b1 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">12.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w358 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa36 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa37 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 h1a4 y52b5 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w359 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Annual leav<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fe y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5180 w35a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa38 y5180 w107 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">163.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa39 y5180 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">158.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w35b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other employee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3a y50ba w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">174.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3b y50ba w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">169.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w35c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal employee benefits obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3c y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">253.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3d y4f63 w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">249.6<span class=\"_ _2f8\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee bo<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>nked to b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d individual performanc<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>trics.<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C\u2019s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Bu<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Gree<span class=\"_ _0\"></span>ce, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, Monte<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>gro, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ia an<span class=\"_ _0\"></span>d Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>re ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee l<span class=\"_ _0\"></span>eavi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on ea<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gt<span class=\"_ _0\"></span>h of ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as i<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue.<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies in Au<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, the Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d spon<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span> defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ree pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>wo have p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, as d<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans d<span class=\"_ _0\"></span>o not hav<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as it f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are cl<span class=\"_ _0\"></span>osed to n<span class=\"_ _0\"></span>ew<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of j<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ee p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns to it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia, Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, S<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"ff108\"> </span>2025<span class=\"_ _2f8\"> </span>2024<span class=\"_ _2f8\"> </span>\u20ac64.7m  Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac78.6 million<span class=\"_ _2f8\"> </span></span>\u20ac2.8m<span class=\"_ _2f8\"> </span>\u20ac11.1m  Established<span class=\"_ _ea\"> </span> Developing<span class=\"_ _70\"> </span> Emerging Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac80.4 million<span class=\"_ _2f8\"> </span></span>\u20ac68.5m \u20ac2.5m<span class=\"_ _2f8\"> </span>\u20ac9.4m Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>4 ye<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyer con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n 2026 are \u20ac1<span class=\"_ _1\"></span>1.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w35d h252\" id=\"_7d770a06-cdf5-4e9d-9095-447980fa6456\"><tr><td></td><td></td><td></td><td class=\"t m0 xa3e h4 y52b6 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5be h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x5c4 h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 xa3f h4 y52b7 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 x658 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y52b8 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52b9 w35e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa40 y52b9 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">462.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa41 y52b9 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(436.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52b9 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">25.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ba w35f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa43 y52ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa44 y52ba w235 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa45 y52ba w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bb w16f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa46 y52bb w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa47 y52bb w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa48 y52bb w1d3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bc w360 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52bc w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4a y52bc w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4b y52bc w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bd w361 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4c y52bd wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4d y52bd w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y52bd w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52be w362 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52be w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4f y52be w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f7 y52be w14a h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bf w363 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52bf wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52bf w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(20.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52bf w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(10.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w364 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52c0 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa54 y52c0 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa55 y52c0 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c1 w365 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa56 y52c1 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa57 y52c1 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x766 y52c1 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c2 w366 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa58 y52c2 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa59 y52c2 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5a y52c2 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c3 w367 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5b y52c3 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5c y52c3 w234 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5d y52c3 w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52c4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y514e w368 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5e y514e w160 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y514e w123 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5f y514e w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w369 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa60 y5197 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(21.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa61 y5197 wed h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">21.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa62 y5197 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c5 w36a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa63 y52c5 we9 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa64 y52c5 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa65 y52c5 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5129 w36b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa66 y5129 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa67 y5129 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y5129 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w1f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62f y50ba w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa69 y50ba w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6a y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6b y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6c y4f63 w15d h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w374 h254\" id=\"_9947ed54-e4b1-464d-b60a-10242defd149\"><tr><td></td><td></td><td></td><td class=\"t m0 xa78 h4 y52c8 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa79 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x6c1 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 x8d1 h4 y52c9 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa7a h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y52ca ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52cb w14f h203\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7b y52cb w107 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7c y52cb w143 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52cb w17e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cc w35f h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7d y52cc w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7e y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7f y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cd w375 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa80 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa81 y52cd w1f7 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa82 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ce w376 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52ce w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa83 y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cf w377 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa84 y52cf w181 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">10.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa85 y52cf w150 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52cf w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d0 w378 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52d0 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa86 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa87 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d1 w363 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52d1 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(22.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d2 w364 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52d2 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa88 y52d2 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa89 y52d2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5233 w379 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8a y5233 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y5233 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8c y5233 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w37a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8d y50fb w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8e y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8f y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d3 w37b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa90 y52d3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa91 y52d3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa92 y52d3 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y52d4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y52d5 w37c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa93 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa95 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">16.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d6 w37d h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa96 y52d6 w150 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(18.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa97 y52d6 w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">18.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa98 y52d6 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d7 w37e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa99 y52d7 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9a y52d7 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9b y52d7 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5179 w37f h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9c y5179 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9d y5179 w371 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">(5.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9e y5179 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9f y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa0 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d8 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa1 y52d8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y52d8 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(427.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y52d8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r is<span class=\"_ gsf\"> </span>as<span class=\"_ gsf\"> </span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w36c h253\" id=\"_30a8cdfb-22d6-4c5f-a8b6-e7adee9ab7e5\"><tr><td></td><td class=\"t m0 x501 h4 y52c6 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52c6 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52c7 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52c7 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506e w36d h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December e<span class=\"_ _1\"></span>xcluding asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6e y506e w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6f y506e w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w36e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Opening unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o the asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50e y5126 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(60.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50f y5126 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(62.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w36f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Change in asset ceiling r<span class=\"_ _b\"></span>ecognised in other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa70 y5072 w2cc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(17.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa71 y5072 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w370 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Exchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e gain<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa72 y50b8 w371 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa73 y50b8 w1bb h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w372 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est on unrec<span class=\"_ _1\"></span>ognised asset rec<span class=\"_ _b\"></span>ognised in income statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y511d w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa75 y511d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w373 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa76 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">398.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">404.8<span class=\"_ _2f8\"> </span></div></td></tr></table><div class=\"gs3cd\"><table class=\"s w380 h255\" id=\"_ac802abc-e476-43c6-9130-f87de37691fe\"><tr><td></td><td class=\"t m0 x559 h4 y52d9 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y52d9 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y52da ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y52da ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506a w381 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of funded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa2 y506a wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">352.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa3 y506a w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">358.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w382 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa4 y506c w158 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(476.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa5 y506c w144 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(465.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w383 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations of funded plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa6 y506e w15d h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(124.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa7 y506e w15c h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(106.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w384 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of unfunded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa8 y50f2 wee h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">74.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa9 y50f2 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">75.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w385 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaaa y5072 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaab y5072 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">60.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w386 h212\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaac y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">29.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w387 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Plus: Amounts r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised within non-curr<span class=\"_ _1\"></span>ent assets (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er to No<span class=\"_ _1\"></span>te 18)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x650 y5094 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa06 y5094 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w388 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaad y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3ce\">Fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>ls are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>nj<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3cf\">fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 wa<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>13% (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _b\"></span>13%).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3d0\">Fi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s have a f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>s sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u20ac49.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3d1\">five p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, tota<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac<span class=\"_ _0\"></span>50.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs3d2\">un<span class=\"_ _0\"></span>cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r via a refu<span class=\"_ _0\"></span>nd or a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3d3\">Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls31 ws32 gs3d4\">operat<span class=\"_ _0\"></span>ing exp<span class=\"_ _0\"></span>enses.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3d5\">Th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p) used i<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3d6\">comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs3d7\"><table class=\"s w389 h253\" id=\"_bbcc756a-b66a-4f71-a833-ae59af423978\"><tr><td></td><td class=\"t m0 x559 h4 y52db ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y52db ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x9a5 h4 y52dc ff107 fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaaf h1a6 y52dc ff10a fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y520f w38a h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y520f w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y520f w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w38b h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab0 y50f2 w123 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff107 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y50f2 w1df h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w38c h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y5127 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y5127 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52dd ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy for pensioner<span class=\"_ _1\"></span>s at the age of 65 in y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w38d h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Male<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab1 y50ba w38e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab2 y50ba w38f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w390 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>emale<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab3 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab4 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3d8\">As<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g: Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hey </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3d9\">rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s l<span class=\"_ _0\"></span>ong-ter<span class=\"_ _0\"></span>m st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>egy to m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3da\">mat<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>re in as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3db\">bet<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3dc\">Pensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cl<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3dd\">ris<span class=\"_ _0\"></span>k<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are we<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ure of any </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs3de\">in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Group is ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a num<span class=\"_ _0\"></span>ber of ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3df\">as<span class=\"_ gsf\"> </span>ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow: </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs3e0\">As<span class=\"_ _0\"></span>set vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate set w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h refere<span class=\"_ _0\"></span>nce to cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e1\">yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds; if a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>is yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l b<span class=\"_ _0\"></span>e create<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e2\">Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Swi<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ld a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es), whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3e3\">ou<span class=\"_ _0\"></span>tp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs3e4\">Changes<span class=\"_ _1\"></span> in bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span>: A<span class=\"_ _1\"></span> decr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>orporat<span class=\"_ _1\"></span>e bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span> will inc<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span> the plan<span class=\"_ _1\"></span> liabilities,<span class=\"_ _1\"></span> although </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs3e5\">th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e par<span class=\"_ _2\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly off<span class=\"_ _0\"></span>set by an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans\u2019 bon<span class=\"_ _0\"></span>d ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Conve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ly, an inc<span class=\"_ _0\"></span>rease </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e6\">in cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>crease t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ffs<span class=\"_ _0\"></span>et by a </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e7\">de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s\u2019 bond h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e8\">In<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n: Th<span class=\"_ _0\"></span>e No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>iss p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns\u2019 ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3e9\">in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed as a b<span class=\"_ _0\"></span>asis to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ea\">in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h, i<span class=\"_ _0\"></span>n mos<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>aps o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3eb\">are in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce to prote<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er un<span class=\"_ _0\"></span>affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ec\">on<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>oose<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>rrel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at an i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ed\">Li<span class=\"_ _0\"></span>fe exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans\u2019 ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs3ee\">member<span class=\"_ _b\"></span>, so<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> life<span class=\"_ _1\"></span> expectancy will<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span> in an<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span> the liabilitie<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3ef\">Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls29 ws28 gs3f0\">assumptions<span class=\"_ _1\"></span> remain<span class=\"_ _1\"></span> constant.<span class=\"_ _2f8\"> </span></div><div class=\"gs3f1\"><table class=\"s w391 h256\" id=\"_f6851716-f677-43bd-b5cd-e7ba5b52abb2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6bb h4 y52de ff10b fs2 fc2 sc0 ls1 ws1\">Impact on defined benefit obligation (%) as at<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xab5 y52df w392 h257\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab6 y52df w393 h257\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x968 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 x6bc h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Decrease in </td><td class=\"t m0 xab8 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x967 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 xab9 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xaba h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabc h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xab9 h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w394 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabe y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabf y5091 w395 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(12.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac0 y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">15.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac2 y5091 w396 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(12.6%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac3 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">15.6%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w397 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac4 y5092 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac5 y5092 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac6 y5092 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">(2.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5092 w24e h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac7 y5092 w399 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">3.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac8 y5092 w39a h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">(2.7%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w39b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac9 y50ba w39c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaca y50ba w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">4.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacb y50ba wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(4.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacc y50ba w39d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacd y50ba w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">4.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xace y50ba w39a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(4.8%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w39f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacf y4f63 w3a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad0 y4f63 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad1 y4f63 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.1%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad2 y4f63 w3a1 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad3 y4f63 w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">2.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad4 y4f63 w3a2 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(2.4%)<span class=\"_ _2f8\"> </span></div></td></tr></table></div>Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s: <table class=\"s w3a3 h258\" id=\"_7d391e2b-156a-4377-be43-bde57b974f33\"><tr><td class=\"c n x2a3 y52e2 w3a4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad5 y52e2 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3a6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">24%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">16%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3ab h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">14%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3ac h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad9 y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3ad h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xada y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3af h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadb y52e9 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table>Assets category 2025 (%)<span class=\"_ _2f8\"> </span><table class=\"s w3b0 h258\" id=\"_7787b324-1196-4974-bdf6-f9ddd58d7ba5\"><tr><td class=\"c n x2a3 y52e2 w3b1 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadc y52e2 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3b2 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">21%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">18%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3b3 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">22%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3b4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">12%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3b5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xade y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">2%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3b6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadf y52e9 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table>Assets category 2024 <span class=\"ws10a\">(%)<span class=\"_ _2f8\"> </span></span>Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ely a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tered t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er as sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or as a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r are in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ice i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a por<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. Pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to qu<span class=\"_ _0\"></span>oted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ere not i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 or<span class=\"_ gsf\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in 2025 fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans is <span class=\"ff108\"> </span>\u20ac49.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024<span class=\"_ _1\"></span>: \u20ac42.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). This i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds sol<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfProvisionsAndEmployeeBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs375\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs376\">Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive) as a </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs377\">resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t; i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urces em<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs378\">wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; a<span class=\"_ _0\"></span>nd a rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs379\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs37a\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs37b\">cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>ch rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs37c\">is<span class=\"_ gsf\"> </span>vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ gsf\"> </span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs37d\">If t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs37e\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows at a p<span class=\"_ _0\"></span>re-tax r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>rket as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs37f\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs380\">T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e\u2019s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs381\">no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y redu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs382\">th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>tes: </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs383\">a) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d b) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs384\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cope of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 \u2018Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs385\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and in<span class=\"_ _0\"></span>vol<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote<span class=\"_ gsf\"> </span>8). </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs386\">In t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of a<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to en<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, the ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs387\">mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to acce<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForProvisionsAndTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>en: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pres<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive) as a resul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t; i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t an o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urces em<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on; a<span class=\"_ _0\"></span>nd a rel<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r an i<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>en su<span class=\"_ _0\"></span>ch rei<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ent is<span class=\"_ gsf\"> </span>vi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ gsf\"> </span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n. If t<span class=\"_ _0\"></span>he eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows at a p<span class=\"_ _0\"></span>re-tax r<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>hat refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>rket as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ver an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e\u2019s emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate or w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>neve<span class=\"_ _0\"></span>r an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>s vo<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y redu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>ese b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r of th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g da<span class=\"_ _0\"></span>tes: a) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n no l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er of t<span class=\"_ _0\"></span>hose b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s; an<span class=\"_ _0\"></span>d b) whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ses cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for a res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cope of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 37 \u2018Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 and in<span class=\"_ _0\"></span>vol<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (refer to N<span class=\"_ _0\"></span>ote<span class=\"_ gsf\"> </span>8). In t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of a<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to en<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y, the ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to acce<span class=\"_ _0\"></span>pt t<span class=\"_ _0\"></span>he off<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "b) Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s in<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e up of bot<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee lea<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee-ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced by p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. For defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns, p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>rged o<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se. Su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates of h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h-q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at have te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>ep m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket in suc<span class=\"_ _0\"></span>h bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket ra<span class=\"_ _0\"></span>tes on g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cos<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g-ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>m of ju<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit i<span class=\"_ _0\"></span>n cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res seve<span class=\"_ _0\"></span>ral a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at may d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>te of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>ate of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ge of 65<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n key assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w354 h251\" id=\"_3243b05c-5514-4111-a7b1-c1b3edaffcf0\"><tr><td></td><td class=\"t m0 x501 h4 y52b2 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52b2 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52b3 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52b3 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 h1a4 y52b4 ff10a fsb fc2 sc0 ls1 ws1\">Defined benefit plans:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5068 w355 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee leaving indemnities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y5068 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">62.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51c y5068 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">62.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a w356 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa32 y506a w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa33 y506a w14b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52b1 w357 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Long-servic<span class=\"_ _1\"></span>e benefits (<span class=\"_ _0\"></span>jubilee plans) and other benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa34 y52b1 w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa35 y52b1 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">12.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w358 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa36 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa37 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 h1a4 y52b5 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w359 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Annual leav<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fe y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5180 w35a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa38 y5180 w107 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">163.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa39 y5180 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">158.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w35b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other employee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3a y50ba w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">174.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3b y50ba w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">169.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w35c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal employee benefits obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3c y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">253.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3d y4f63 w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">249.6<span class=\"_ _2f8\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee bo<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>nked to b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d individual performanc<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>trics.<span class=\"_ _2f8\"> </span>Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C\u2019s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Bu<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Gree<span class=\"_ _0\"></span>ce, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, Monte<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>gro, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ia an<span class=\"_ _0\"></span>d Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>re ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee l<span class=\"_ _0\"></span>eavi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on ea<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gt<span class=\"_ _0\"></span>h of ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as i<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue.<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies in Au<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, the Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d spon<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span> defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ree pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>wo have p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, as d<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans d<span class=\"_ _0\"></span>o not hav<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as it f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are cl<span class=\"_ _0\"></span>osed to n<span class=\"_ _0\"></span>ew<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of j<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ee p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns to it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia, Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, S<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ba\">Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"ff108\"> </span></div><div class=\"c w17 h1b6 gs3bb\"><div class=\"t m0 x0 h4 y43e2 ff113 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x0 h4 y43e3 ff114 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></div><div class=\"t m0 h2e ff113 fs22 fc0 sc0 ls1 ws1 gs3bc\">\u20ac64.7m </div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws21b gs3bd\"> Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac78.6 million<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws1 gs3be\">\u20ac2.8m<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws1 gs3bf\">\u20ac11.1m </div><div class=\"t m0 h4 ff114 fs2 fc2 sc0 ls1 ws21c gs3c0\"> Established<span class=\"_ _ea\"> </span> Developing<span class=\"_ _70\"> </span> Emerging</div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws21b gs3c1\"> Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac80.4 million<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 h2e ff113 fs22 fc0 sc0 ls1 ws1 gs3c2\">\u20ac68.5m </div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws1 gs3c3\">\u20ac2.5m<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h2e ff114 fs22 fc2 sc0 ls1 ws1 gs3c4\">\u20ac9.4m </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs3c5\">Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>4 ye<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyer con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3c6\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n 2026 are \u20ac1<span class=\"_ _1\"></span>1.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3c7\">Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs3c8\"><table class=\"s w35d h252\" id=\"_7d770a06-cdf5-4e9d-9095-447980fa6456\"><tr><td></td><td></td><td></td><td class=\"t m0 xa3e h4 y52b6 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5be h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x5c4 h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 xa3f h4 y52b7 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 x658 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y52b8 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52b9 w35e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa40 y52b9 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">462.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa41 y52b9 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(436.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52b9 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">25.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ba w35f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa43 y52ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa44 y52ba w235 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa45 y52ba w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bb w16f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa46 y52bb w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa47 y52bb w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa48 y52bb w1d3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bc w360 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52bc w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4a y52bc w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4b y52bc w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bd w361 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4c y52bd wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4d y52bd w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y52bd w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52be w362 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52be w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4f y52be w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f7 y52be w14a h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bf w363 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52bf wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52bf w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(20.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52bf w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(10.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w364 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52c0 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa54 y52c0 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa55 y52c0 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c1 w365 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa56 y52c1 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa57 y52c1 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x766 y52c1 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c2 w366 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa58 y52c2 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa59 y52c2 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5a y52c2 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c3 w367 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5b y52c3 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5c y52c3 w234 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5d y52c3 w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52c4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y514e w368 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5e y514e w160 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y514e w123 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5f y514e w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w369 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa60 y5197 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(21.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa61 y5197 wed h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">21.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa62 y5197 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c5 w36a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa63 y52c5 we9 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa64 y52c5 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa65 y52c5 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5129 w36b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa66 y5129 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa67 y5129 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y5129 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w1f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62f y50ba w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa69 y50ba w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6a y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6b y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6c y4f63 w15d h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs239\"><table class=\"s w374 h254\" id=\"_9947ed54-e4b1-464d-b60a-10242defd149\"><tr><td></td><td></td><td></td><td class=\"t m0 xa78 h4 y52c8 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa79 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x6c1 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 x8d1 h4 y52c9 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa7a h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y52ca ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52cb w14f h203\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7b y52cb w107 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7c y52cb w143 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52cb w17e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cc w35f h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7d y52cc w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7e y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7f y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cd w375 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa80 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa81 y52cd w1f7 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa82 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ce w376 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52ce w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa83 y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cf w377 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa84 y52cf w181 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">10.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa85 y52cf w150 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52cf w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d0 w378 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52d0 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa86 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa87 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d1 w363 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52d1 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(22.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d2 w364 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52d2 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa88 y52d2 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa89 y52d2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5233 w379 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8a y5233 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y5233 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8c y5233 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w37a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8d y50fb w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8e y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8f y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d3 w37b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa90 y52d3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa91 y52d3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa92 y52d3 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y52d4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y52d5 w37c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa93 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa95 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">16.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d6 w37d h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa96 y52d6 w150 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(18.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa97 y52d6 w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">18.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa98 y52d6 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d7 w37e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa99 y52d7 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9a y52d7 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9b y52d7 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5179 w37f h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9c y5179 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9d y5179 w371 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">(5.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9e y5179 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9f y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa0 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d8 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa1 y52d8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y52d8 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(427.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y52d8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3c9\">Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ca\">is<span class=\"_ gsf\"> </span>as<span class=\"_ gsf\"> </span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs3cb\"><table class=\"s w36c h253\" id=\"_30a8cdfb-22d6-4c5f-a8b6-e7adee9ab7e5\"><tr><td></td><td class=\"t m0 x501 h4 y52c6 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52c6 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52c7 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52c7 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506e w36d h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December e<span class=\"_ _1\"></span>xcluding asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6e y506e w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6f y506e w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w36e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Opening unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o the asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50e y5126 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(60.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50f y5126 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(62.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w36f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Change in asset ceiling r<span class=\"_ _b\"></span>ecognised in other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa70 y5072 w2cc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(17.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa71 y5072 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w370 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Exchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e gain<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa72 y50b8 w371 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa73 y50b8 w1bb h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w372 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est on unrec<span class=\"_ _1\"></span>ognised asset rec<span class=\"_ _b\"></span>ognised in income statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y511d w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa75 y511d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w373 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa76 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">398.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">404.8<span class=\"_ _2f8\"> </span></div></td></tr></table></div><table class=\"s w380 h255\" id=\"_ac802abc-e476-43c6-9130-f87de37691fe\"><tr><td></td><td class=\"t m0 x559 h4 y52d9 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y52d9 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y52da ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y52da ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506a w381 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of funded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa2 y506a wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">352.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa3 y506a w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">358.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w382 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa4 y506c w158 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(476.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa5 y506c w144 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(465.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w383 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations of funded plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa6 y506e w15d h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(124.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa7 y506e w15c h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(106.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w384 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of unfunded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa8 y50f2 wee h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">74.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa9 y50f2 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">75.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w385 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaaa y5072 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaab y5072 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">60.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w386 h212\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaac y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">29.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w387 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Plus: Amounts r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised within non-curr<span class=\"_ _1\"></span>ent assets (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er to No<span class=\"_ _1\"></span>te 18)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x650 y5094 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa06 y5094 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w388 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaad y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr></table>Fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>ls are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>nj<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 wa<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>13% (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _b\"></span>13%).<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s have a f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>s sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u20ac49.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 (202<span class=\"_ _1\"></span>4: five p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, tota<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac<span class=\"_ _0\"></span>50.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r via a refu<span class=\"_ _0\"></span>nd or a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd operat<span class=\"_ _0\"></span>ing exp<span class=\"_ _0\"></span>enses.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p) used i<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w389 h253\" id=\"_bbcc756a-b66a-4f71-a833-ae59af423978\"><tr><td></td><td class=\"t m0 x559 h4 y52db ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y52db ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x9a5 h4 y52dc ff107 fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaaf h1a6 y52dc ff10a fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y520f w38a h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y520f w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y520f w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w38b h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab0 y50f2 w123 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff107 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y50f2 w1df h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w38c h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y5127 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y5127 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52dd ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy for pensioner<span class=\"_ _1\"></span>s at the age of 65 in y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w38d h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Male<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab1 y50ba w38e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab2 y50ba w38f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w390 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>emale<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab3 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab4 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td></tr></table>As<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g: Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hey rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s l<span class=\"_ _0\"></span>ong-ter<span class=\"_ _0\"></span>m st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>egy to m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s mat<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>re in as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at bet<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Pensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cl<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en ris<span class=\"_ _0\"></span>k<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are we<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ure of any in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Group is ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a num<span class=\"_ _0\"></span>ber of ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, as<span class=\"_ gsf\"> </span>ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow: As<span class=\"_ _0\"></span>set vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate set w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h refere<span class=\"_ _0\"></span>nce to cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds; if a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>is yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l b<span class=\"_ _0\"></span>e create<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Swi<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ld a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es), whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to ou<span class=\"_ _0\"></span>tp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m.<span class=\"_ _2f8\"> </span>Changes<span class=\"_ _1\"></span> in bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span>: A<span class=\"_ _1\"></span> decr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>orporat<span class=\"_ _1\"></span>e bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span> will inc<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span> the plan<span class=\"_ _1\"></span> liabilities,<span class=\"_ _1\"></span> although th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e par<span class=\"_ _2\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly off<span class=\"_ _0\"></span>set by an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans\u2019 bon<span class=\"_ _0\"></span>d ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Conve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ly, an inc<span class=\"_ _0\"></span>rease in cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>crease t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ffs<span class=\"_ _0\"></span>et by a de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s\u2019 bond h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>In<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n: Th<span class=\"_ _0\"></span>e No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>iss p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns\u2019 ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed as a b<span class=\"_ _0\"></span>asis to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h, i<span class=\"_ _0\"></span>n mos<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>aps o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses are in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce to prote<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er un<span class=\"_ _0\"></span>affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>oose<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>rrel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at an i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Li<span class=\"_ _0\"></span>fe exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans\u2019 ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of t<span class=\"_ _0\"></span>he member<span class=\"_ _b\"></span>, so<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> life<span class=\"_ _1\"></span> expectancy will<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span> in an<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span> the liabilitie<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er assumptions<span class=\"_ _1\"></span> remain<span class=\"_ _1\"></span> constant.<span class=\"_ _2f8\"> </span><table class=\"s w391 h256\" id=\"_f6851716-f677-43bd-b5cd-e7ba5b52abb2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6bb h4 y52de ff10b fs2 fc2 sc0 ls1 ws1\">Impact on defined benefit obligation (%) as at<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xab5 y52df w392 h257\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab6 y52df w393 h257\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x968 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 x6bc h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Decrease in </td><td class=\"t m0 xab8 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x967 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 xab9 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xaba h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabc h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xab9 h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w394 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabe y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabf y5091 w395 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(12.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac0 y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">15.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac2 y5091 w396 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(12.6%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac3 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">15.6%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w397 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac4 y5092 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac5 y5092 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac6 y5092 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">(2.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5092 w24e h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac7 y5092 w399 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">3.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac8 y5092 w39a h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">(2.7%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w39b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac9 y50ba w39c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaca y50ba w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">4.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacb y50ba wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(4.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacc y50ba w39d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacd y50ba w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">4.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xace y50ba w39a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(4.8%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w39f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacf y4f63 w3a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad0 y4f63 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad1 y4f63 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.1%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad2 y4f63 w3a1 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad3 y4f63 w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">2.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad4 y4f63 w3a2 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(2.4%)<span class=\"_ _2f8\"> </span></div></td></tr></table><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3f3\">Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s: </div><div class=\"gs3f4\"><table class=\"s w3a3 h258\" id=\"_7d391e2b-156a-4377-be43-bde57b974f33\"><tr><td class=\"c n x2a3 y52e2 w3a4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad5 y52e2 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3a6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">24%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">16%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3ab h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">14%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3ac h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad9 y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3ad h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xada y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3af h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadb y52e9 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"c w17 h1b7 gs3f5\"><div class=\"t m0 x0 h7 y4446 ff116 fs5 fc2 sc0 ls110 ws1\">Assets category 2025 </div></div><div class=\"t m0 h7 ff116 fs5 fc2 sc0 ls110 ws10a gs3f6\">(%)<span class=\"_ _2f8\"> </span></div><div class=\"gs3f7\"><table class=\"s w3b0 h258\" id=\"_7787b324-1196-4974-bdf6-f9ddd58d7ba5\"><tr><td class=\"c n x2a3 y52e2 w3b1 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadc y52e2 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3b2 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">21%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">18%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3b3 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">22%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3b4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">12%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3b5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xade y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">2%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3b6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadf y52e9 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff116 fs5 fc2 sc0 ls110 ws1 gs3f8\">Assets category 2024 <span class=\"ws10a\">(%)<span class=\"_ _2f8\"> </span></span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3f9\">Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ely a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tered t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er as sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3fa\">or as a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r are in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3fb\">by lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ice i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3fc\">fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a por<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. Pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to qu<span class=\"_ _0\"></span>oted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3fd\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ere not i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3fe\">or<span class=\"_ gsf\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc2 sc0 ls1 ws1 gs3ff\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs400\">Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in 2025 fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans is <span class=\"ff108\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs401\">\u20ac49.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024<span class=\"_ _1\"></span>: \u20ac42.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). This i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs402\">sol<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs389\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs38a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs38b\">in<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs38c\">Th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e up of bot<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs38d\">lea<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee-ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs38e\">fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced by p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt Gro<span class=\"_ _0\"></span>up com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs38f\">Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs390\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs391\">For defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns, p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>it cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls5c ws1 gs392\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs393\">assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re cha<span class=\"_ _0\"></span>rged o<span class=\"_ _0\"></span>r cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs394\">wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se. Su<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs395\">subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs396\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates of h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h-q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs397\">de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>he be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at have te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs398\">to th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o de<span class=\"_ _0\"></span>ep m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket in suc<span class=\"_ _0\"></span>h bo<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs399\">th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket ra<span class=\"_ _0\"></span>tes on g<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Past s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cos<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y in </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls5c wsc3 gs39a\">th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. A nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g-ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs39b\">for<span class=\"_ _0\"></span>m of ju<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs39c\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs39d\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs39e\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "Critical ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> estimat<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit i<span class=\"_ _0\"></span>n cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in te<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es. Dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>res seve<span class=\"_ _0\"></span>ral a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at may d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s, ra<span class=\"_ _0\"></span>te of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s, r<span class=\"_ _0\"></span>ate of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ife ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ge of 65<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he key ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n key assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n are fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _2f8\"> </span><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3aa\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>ted of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs3ab\"><table class=\"s w354 h251\" id=\"_3243b05c-5514-4111-a7b1-c1b3edaffcf0\"><tr><td></td><td class=\"t m0 x501 h4 y52b2 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52b2 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52b3 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52b3 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 h1a4 y52b4 ff10a fsb fc2 sc0 ls1 ws1\">Defined benefit plans:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5068 w355 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee leaving indemnities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y5068 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">62.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51c y5068 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">62.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a w356 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ension plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa32 y506a w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa33 y506a w14b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52b1 w357 h219\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Long-servic<span class=\"_ _1\"></span>e benefits (<span class=\"_ _0\"></span>jubilee plans) and other benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa34 y52b1 w17e h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa35 y52b1 wfa h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">12.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w358 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa36 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa37 y506e w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 h1a4 y52b5 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w359 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Annual leav<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y5091 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fe y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5180 w35a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Other emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa38 y5180 w107 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">163.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa39 y5180 w101 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">158.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w35b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other employee benefits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3a y50ba w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">174.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3b y50ba w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">169.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w35c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal employee benefits obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3c y4f63 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">253.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa3d y4f63 w33e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">249.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ac\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee bo<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>nked to b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs3ad\">individual performanc<span class=\"_ _1\"></span>e me<span class=\"_ _1\"></span>trics.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3ae\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyees of Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C\u2019s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Bu<span class=\"_ _0\"></span>lg<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Gree<span class=\"_ _0\"></span>ce, It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, Monte<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>gro, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3af\">Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rom<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Se<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ia an<span class=\"_ _0\"></span>d Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>re ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d to em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee l<span class=\"_ _0\"></span>eavi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b0\">base<span class=\"_ _0\"></span>d on ea<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gt<span class=\"_ _0\"></span>h of ser<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>ce, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs3b1\">unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as i<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs3b2\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies in Au<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, the Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d spon<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b3\">defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ree pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>wo have p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, as d<span class=\"_ _0\"></span>o </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b4\">th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>ne o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Swi<span class=\"_ _0\"></span>tzer<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans d<span class=\"_ _0\"></span>o </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b5\">not hav<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as it f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lls d<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b6\">pl<span class=\"_ _0\"></span>ans i<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d are cl<span class=\"_ _0\"></span>osed to n<span class=\"_ _0\"></span>ew<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b7\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of j<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ee p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns to it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs3b8\">Croat<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>, Pol<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, S<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, Sl<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div>Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"ff108\"> </span>2025<span class=\"_ _2f8\"> </span>2024<span class=\"_ _2f8\"> </span>\u20ac64.7m  Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac78.6 million<span class=\"_ _2f8\"> </span></span>\u20ac2.8m<span class=\"_ _2f8\"> </span>\u20ac11.1m  Established<span class=\"_ _ea\"> </span> Developing<span class=\"_ _70\"> </span> Emerging Total <span class=\"_ _d\"></span><span class=\"ff113 ws1\">\u20ac80.4 million<span class=\"_ _2f8\"> </span></span>\u20ac68.5m \u20ac2.5m<span class=\"_ _2f8\"> </span>\u20ac9.4m Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>4 ye<span class=\"_ _0\"></span>ars a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyer con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n 2026 are \u20ac1<span class=\"_ _1\"></span>1.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w35d h252\" id=\"_7d770a06-cdf5-4e9d-9095-447980fa6456\"><tr><td></td><td></td><td></td><td class=\"t m0 xa3e h4 y52b6 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5be h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x5c4 h4 y52b7 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 xa3f h4 y52b7 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 x658 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y52b8 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y52b8 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52b9 w35e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa40 y52b9 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">462.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa41 y52b9 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(436.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52b9 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">25.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ba w35f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa43 y52ba w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa44 y52ba w235 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa45 y52ba w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bb w16f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa46 y52bb w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa47 y52bb w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa48 y52bb w1d3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bc w360 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52bc w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4a y52bc w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4b y52bc w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bd w361 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4c y52bd wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">11.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4d y52bd w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x61f y52bd w1d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52be w362 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52be w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4f y52be w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5f7 y52be w14a h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52bf w363 h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52bf wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52bf w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(20.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52bf w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(10.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w364 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52c0 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa54 y52c0 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa55 y52c0 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c1 w365 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa56 y52c1 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa57 y52c1 w1c3 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x766 y52c1 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">7.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c2 w366 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa58 y52c2 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa59 y52c2 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5a y52c2 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c3 w367 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5b y52c3 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5c y52c3 w234 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5d y52c3 w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52c4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y514e w368 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5e y514e w160 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e4 y514e w123 h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa5f y514e w15e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff107 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5197 w369 h236\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa60 y5197 w18f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(21.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa61 y5197 wed h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">21.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa62 y5197 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c5 w36a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa63 y52c5 we9 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa64 y52c5 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa65 y52c5 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5129 w36b h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa66 y5129 w124 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa67 y5129 w1c5 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(5.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y5129 w15f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w1f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x62f y50ba w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa69 y50ba w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6a y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6b y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6c y4f63 w15d h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w374 h254\" id=\"_9947ed54-e4b1-464d-b60a-10242defd149\"><tr><td></td><td></td><td></td><td class=\"t m0 xa78 h4 y52c8 ff107 fs2 fc2 sc0 ls1 ws1\">Net surplus/<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa79 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan assets </td><td class=\"t m0 x6c1 h4 y52c9 ff107 fs2 fc2 sc0 ls1 ws1\">Plan liabilities </td><td class=\"t m0 x8d1 h4 y52c9 ff10b fs2 fc2 sc0 ls1 ws1\">(deficit) </td></tr><tr><td></td><td class=\"t m0 xa7a h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y52ca ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y52ca ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52cb w14f h203\"><div class=\"t m0 x2a2 hd y50f7 ff109 fsb fc2 sc0 ls1 ws1\">As at 1 January 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7b y52cb w107 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7c y52cb w143 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(434.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y52cb w17e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">30.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cc w35f h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _b\"></span>ost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7d y52cc w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7e y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa7f y52cc w13f h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(11.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cd w375 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _b\"></span>e expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa80 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa81 y52cd w1f7 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa82 y52cd w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52ce w376 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Curtailment/<span class=\"_ _b\"></span>settlement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa49 y52ce w161 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa83 y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52ce w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52cf w377 h203\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est income/(expense)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa84 y52cf w181 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">10.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa85 y52cf w150 h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(10.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x90b y52cf w15e h203\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d0 w378 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Actuarial gains<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa4e y52d0 w161 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa86 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa87 y52d0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff107 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d1 w363 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal expense recognised in income stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa50 y52d1 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa51 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(22.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa52 y52d1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(11.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d2 w364 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Losses fr<span class=\"_ _1\"></span>om change in demogr<span class=\"_ _1\"></span>aphic assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa53 y52d2 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa88 y52d2 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa89 y52d2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5233 w379 h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Gains fr<span class=\"_ _1\"></span>om change in financial assumptions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8a y5233 w1f7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y5233 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8c y5233 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">22.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50fb w37a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Experience adjustments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8d y50fb w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8e y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8f y50fb w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d3 w37b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Ret<span class=\"_ _1\"></span>urn on plan assets excluding int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>est inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa90 y52d3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa91 y52d3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa92 y52d3 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y52d4 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal remeasurements recognised </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y52d5 w37c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">in<span class=\"_ gsf\"> </span>other<span class=\"_ gsf\"> </span>comprehensi<span class=\"_ _1\"></span>ve inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa93 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">17.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa95 y52d5 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">16.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d6 w37d h217\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Benefits paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa96 y52d6 w150 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(18.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa97 y52d6 w181 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">18.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa98 y52d6 w161 h1f0\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d7 w37e h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>er\u2019<span class=\"_ _1\"></span>s contributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa99 y52d7 w181 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9a y52d7 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9b y52d7 w17e h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5179 w37f h216\"><div class=\"t m0 x2a2 h1a4 y5120 ff10a fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>articipants\u2019 c<span class=\"_ _1\"></span>ontributions<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9c y5179 w14a h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9d y5179 w371 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">(5.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9e y5179 w161 h1f5\"><div class=\"t m0 x2a2 h1a4 y5120 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9f y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa0 y5078 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52d8 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa1 y52d8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y52d8 w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(427.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6d y52d8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r is<span class=\"_ gsf\"> </span>as<span class=\"_ gsf\"> </span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span><table class=\"s w36c h253\" id=\"_30a8cdfb-22d6-4c5f-a8b6-e7adee9ab7e5\"><tr><td></td><td class=\"t m0 x501 h4 y52c6 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y52c6 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y52c7 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y52c7 ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506e w36d h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December e<span class=\"_ _1\"></span>xcluding asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6e y506e w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">476.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa6f y506e w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">465.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w36e h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Opening unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o the asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50e y5126 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(60.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x50f y5126 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(62.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w36f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Change in asset ceiling r<span class=\"_ _b\"></span>ecognised in other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa70 y5072 w2cc h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(17.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa71 y5072 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">3.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w370 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">Exchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e gain<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa72 y50b8 w371 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa73 y50b8 w1bb h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w372 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est on unrec<span class=\"_ _1\"></span>ognised asset rec<span class=\"_ _b\"></span>ognised in income statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa74 y511d w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(0.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa75 y511d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w373 h1f2\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets as at 31 December including asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa76 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">398.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">404.8<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w380 h255\" id=\"_ac802abc-e476-43c6-9130-f87de37691fe\"><tr><td></td><td class=\"t m0 x559 h4 y52d9 ff107 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y52d9 ff108 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y52da ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y52da ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506a w381 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of funded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa2 y506a wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">352.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa3 y506a w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">358.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c w382 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value of plan assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa4 y506c w158 h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(476.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa5 y506c w144 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(465.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w383 h203\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations of funded plans<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa6 y506e w15d h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(124.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa7 y506e w15c h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(106.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w384 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of unfunded obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa8 y50f2 wee h203\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">74.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa9 y50f2 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">75.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w385 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ecognised asset due t<span class=\"_ _1\"></span>o asset c<span class=\"_ _1\"></span>eiling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaaa y5072 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaab y5072 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">60.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w386 h212\"><div class=\"t m0 x2a2 hd y507d ff10d fsb fc2 sc0 ls1 ws1\">Defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaac y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y50b8 we8 h212\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">29.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w387 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Plus: Amounts r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised within non-curr<span class=\"_ _1\"></span>ent assets (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er to No<span class=\"_ _1\"></span>te 18)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x650 y5094 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">49.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa06 y5094 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">50.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w388 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal defined benefit obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaad y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">78.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">80.4<span class=\"_ _2f8\"> </span></div></td></tr></table>Fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>ls are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d in co<span class=\"_ _0\"></span>nj<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rate. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leve<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 wa<span class=\"_ _0\"></span>s 1<span class=\"_ _b\"></span>13% (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _b\"></span>13%).<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>ve of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s have a f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>s sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng \u20ac49.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 (202<span class=\"_ _1\"></span>4: five p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, tota<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac<span class=\"_ _0\"></span>50.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>sis t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r via a refu<span class=\"_ _0\"></span>nd or a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd operat<span class=\"_ _0\"></span>ing exp<span class=\"_ _0\"></span>enses.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p) used i<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>rs en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w389 h253\" id=\"_bbcc756a-b66a-4f71-a833-ae59af423978\"><tr><td></td><td class=\"t m0 x559 h4 y52db ff107 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y52db ff108 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x9a5 h4 y52dc ff107 fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaaf h1a6 y52dc ff10a fs2 fc2 sc0 ls1 ws1\">%<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y520f w38a h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y520f w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y520f w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w38b h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab0 y50f2 w123 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff107 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y50f2 w1df h1f2\"><div class=\"t m0 x2a2 hd y5267 ff108 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w38c h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y5127 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y5127 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y52dd ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy for pensioner<span class=\"_ _1\"></span>s at the age of 65 in y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s:<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w38d h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">Male<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab1 y50ba w38e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab2 y50ba w38f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">22<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w390 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>emale<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab3 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff107 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab4 y4f63 w13b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff108 fsb fc2 sc0 ls1 ws1\">24<span class=\"_ _2f8\"> </span></div></td></tr></table>As<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g: Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itore<span class=\"_ _0\"></span>d reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly to en<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>hey rema<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>n l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s l<span class=\"_ _0\"></span>ong-ter<span class=\"_ _0\"></span>m st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>egy to m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s mat<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>re in as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at bet<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>atch t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Pensi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cl<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en ris<span class=\"_ _0\"></span>k<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are we<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ure of any in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h it<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Group is ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to a num<span class=\"_ _0\"></span>ber of ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, as<span class=\"_ gsf\"> </span>ou<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow: As<span class=\"_ _0\"></span>set vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt r<span class=\"_ _0\"></span>ate set w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h refere<span class=\"_ _0\"></span>nce to cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds; if a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>is yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d, a d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l b<span class=\"_ _0\"></span>e create<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, Rep<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Swi<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ld a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s (eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es), whi<span class=\"_ _0\"></span>ch a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to ou<span class=\"_ _0\"></span>tp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nds i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ng te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m.<span class=\"_ _2f8\"> </span>Changes<span class=\"_ _1\"></span> in bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span>: A<span class=\"_ _1\"></span> decr<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>orporat<span class=\"_ _1\"></span>e bond<span class=\"_ _1\"></span> yields<span class=\"_ _1\"></span> will inc<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span> the plan<span class=\"_ _1\"></span> liabilities,<span class=\"_ _1\"></span> although th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e par<span class=\"_ _2\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly off<span class=\"_ _0\"></span>set by an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans\u2019 bon<span class=\"_ _0\"></span>d ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. Conve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ly, an inc<span class=\"_ _0\"></span>rease in cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>crease t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>is wi<span class=\"_ _0\"></span>ll b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ffs<span class=\"_ _0\"></span>et by a de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s\u2019 bond h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>In<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n: Th<span class=\"_ _0\"></span>e No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn I<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, Rep<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd Sw<span class=\"_ _0\"></span>iss p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns\u2019 ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked to in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed as a b<span class=\"_ _0\"></span>asis to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate of com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t, h<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d to hig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h, i<span class=\"_ _0\"></span>n mos<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>aps o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>evel of i<span class=\"_ _0\"></span>nfla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses are in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce to prote<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er un<span class=\"_ _0\"></span>affe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>ly l<span class=\"_ _0\"></span>oose<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>rrel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>at an i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Li<span class=\"_ _0\"></span>fe exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span>: Th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans\u2019 ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>fe of t<span class=\"_ _0\"></span>he member<span class=\"_ _b\"></span>, so<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in<span class=\"_ _1\"></span> life<span class=\"_ _1\"></span> expectancy will<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span> in an<span class=\"_ _1\"></span> incr<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span> the liabilitie<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>l oth<span class=\"_ _0\"></span>er assumptions<span class=\"_ _1\"></span> remain<span class=\"_ _1\"></span> constant.<span class=\"_ _2f8\"> </span><table class=\"s w391 h256\" id=\"_f6851716-f677-43bd-b5cd-e7ba5b52abb2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6bb h4 y52de ff10b fs2 fc2 sc0 ls1 ws1\">Impact on defined benefit obligation (%) as at<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n xab5 y52df w392 h257\"><div class=\"t m0 x2a2 h4 y50bd ff107 fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xab6 y52df w393 h257\"><div class=\"t m0 x2a2 h4 y50bd ff108 fs2 fc2 sc0 ls1 ws1\">31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x968 h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 x6bc h4 y52e0 ff107 fs2 fc2 sc0 ls1 ws1\">Decrease in </td><td class=\"t m0 xab8 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Change in </td><td class=\"t m0 x967 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Increase in </td><td class=\"t m0 xab9 h4 y52e0 ff108 fs2 fc2 sc0 ls1 ws1\">Decrease in </td></tr><tr><td></td><td class=\"t m0 xaba h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabc h4 y52e1 ff107 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabd h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xab9 h4 y52e1 ff108 fs2 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w394 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Discount r<span class=\"_ _b\"></span>ate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabe y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xabf y5091 w395 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(12.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac0 y5091 w29d h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">15.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac2 y5091 w396 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(12.6%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac3 y5091 w24e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">15.6%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w397 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of c<span class=\"_ _1\"></span>ompensation incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac4 y5092 w24d h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac5 y5092 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">2.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac6 y5092 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y515e ff107 fsb fc2 sc0 ls1 ws1\">(2.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac1 y5092 w24e h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac7 y5092 w399 h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">3.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac8 y5092 w39a h217\"><div class=\"t m0 x2a2 h1a4 y515e ff10a fsb fc2 sc0 ls1 ws1\">(2.7%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w39b h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Rat<span class=\"_ _1\"></span>e of pension incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xac9 y50ba w39c h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaca y50ba w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">4.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacb y50ba wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(4.5%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacc y50ba w39d h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">1.00%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacd y50ba w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">4.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xace y50ba w39a h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(4.8%)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w39f h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">Life e<span class=\"_ _1\"></span>xpectancy<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xacf y4f63 w3a0 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad0 y4f63 w398 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">2.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad1 y4f63 wf7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(2.1%)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad2 y4f63 w3a1 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">1 year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad3 y4f63 w39e h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">2.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad4 y4f63 w3a2 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">(2.4%)<span class=\"_ _2f8\"> </span></div></td></tr></table>Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re inve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s: <table class=\"s w3a3 h258\" id=\"_7d391e2b-156a-4377-be43-bde57b974f33\"><tr><td class=\"c n x2a3 y52e2 w3a4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad5 y52e2 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3a6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">24%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3a7 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">16%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3ab h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">14%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3ac h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad9 y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3ad h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xada y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3af h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadb y52e9 w3a5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table>Assets category 2025 (%)<span class=\"_ _2f8\"> </span><table class=\"s w3b0 h258\" id=\"_7787b324-1196-4974-bdf6-f9ddd58d7ba5\"><tr><td class=\"c n x2a3 y52e2 w3b1 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Equity securities \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadc y52e2 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e3 w3b2 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Equity securities \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e3 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">21%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e4 w3a8 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Government bonds \u2013 Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad6 y52e4 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">18%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e5 w3a9 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws1\">Government bonds \u2013 Non-Eurozone<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xad7 y52e5 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">17%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e6 w3b3 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Corporate bonds \u2013 <span class=\"ls128 ws120\">Non-Eurozone<span class=\"_ _2f8\"> </span></span></div></td><td class=\"c n xad8 y52e6 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">22%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e7 w3b4 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf ws1\">Real estate<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y52e7 w3aa h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">12%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e8 w3b5 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls128 ws120\">Cash<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xade y52e8 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">2%<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52e9 w3b6 h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 lsbf wsb7\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadf y52e9 w3ae h1fa\"><div class=\"t m0 x2a2 h33 y51a2 ff115 fs23 fc2 sc0 ls1 ws1\">4%<span class=\"_ _2f8\"> </span></div></td></tr></table>Assets category 2024 <span class=\"ws10a\">(%)<span class=\"_ _2f8\"> </span></span>Th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ely a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tered t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er as sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or as a p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r are in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Pla<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t are gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ice i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h cou<span class=\"_ _0\"></span>ntr<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a por<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. Pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to qu<span class=\"_ _0\"></span>oted fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ere not i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 or<span class=\"_ gsf\"> </span>3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in 2025 fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans is <span class=\"ff108\"> </span>\u20ac49.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024<span class=\"_ _1\"></span>: \u20ac42.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). This i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n cost of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds sol<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "<div class=\"t m0 h7 ff10b fs5 fc1 sc0 ls1 ws1 gs404\">22. O<span class=\"_ _0\"></span>ffse<span class=\"_ _0\"></span>ttin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ities<span class=\"_ _2f8\"> </span></div>a) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025<span class=\"_ _2f8\"> </span><table class=\"s w3b7 h259\" id=\"_37ad4117-4ea7-49f2-a1e9-d238cc998a92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae0 h4 y52ea ff107 fs2 fc2 sc0 ls1 ws1\">Related amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae1 h4 y52eb ff10b fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae2 h4 y52ec ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae3 h4 y52ed ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xae4 h4 y52ed ff107 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y52ee ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 xae6 h4 y52ee ff10b fs2 fc2 sc0 ls1 ws1\">recognised financial </td><td class=\"t m0 xae7 h4 y52ee ff10b fs2 fc2 sc0 ls1 ws1\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h4 y52ef ff10b fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>recognised </td><td class=\"t m0 xae9 h4 y52ef ff10b fs2 fc2 sc0 ls1 ws1\">liabilities set off in </td><td class=\"t m0 xaea h4 y52ef ff107 fs2 fc2 sc0 ls1 ws1\">presented in the </td><td class=\"t m0 x60c h4 y52ef ff107 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xaeb h4 y52f0 ff10b fs2 fc2 sc0 ls1 ws1\">financial assets </td><td class=\"t m0 xae3 h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">the balance sheet </td><td class=\"t m0 x60b h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xaec h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xaed h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 x5c6 h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y52f1 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3b8 h216\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf0 y52f2 w3b9 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf1 y52f2 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf2 y52f2 wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf3 y52f2 w1e7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf4 y52f2 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">81.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52f3 w321 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf5 y52f3 w3ba h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,014.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf6 y52f3 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf7 y52f3 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf8 y52f3 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf9 y52f3 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafa y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,116.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafb y4f63 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafc y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,011.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafd y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x605 y4f63 w1cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">991.2<span class=\"_ _2f8\"> </span></div></td></tr></table>As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f8\"> </span><table class=\"s w3bb h259\" id=\"_e5423337-e4dd-4588-8f4c-83c747d816e1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafe h4 y52f4 ff108 fs2 fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaff h1a6 y52f5 ff10a fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h4 y52f6 ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65b h1a6 y52f7 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xb00 h4 y52f7 ff108 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 x656 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>ognised financial </td><td class=\"t m0 xb02 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h1a6 y52f9 ff10a fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>rec<span class=\"_ _1\"></span>ognised </td><td class=\"t m0 x5c7 h1a6 y52f9 ff10a fs2 fc2 sc0 ls1 ws1\">liabilities set off in </td><td class=\"t m0 xae7 h4 y52f9 ff108 fs2 fc2 sc0 ls1 ws1\">present<span class=\"_ _1\"></span>ed in the </td><td class=\"t m0 xaef h4 y52f9 ff108 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y52fa ff10a fs2 fc2 sc0 ls1 ws1\">financial assets </td><td class=\"t m0 x65b h1a6 y52fa ff10a fs2 fc2 sc0 ls1 ws1\">the<span class=\"_ gsa8\"> </span>balance sheet </td><td class=\"t m0 x5c3 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xb04 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xb05 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb07 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h1a6 y52fb ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3b8 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0a y52f2 w1c2 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0b y52f2 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0c y52f2 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0d y52f2 w162 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0e y52f2 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">37.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52fc w321 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0f y52fc wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">903.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb10 y52fc w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb11 y52fc wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb12 y52fc w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb13 y52fc w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb14 y4f63 w3b9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">944.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb15 y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf7 y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">868.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb16 y4f63 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb17 y4f63 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">864.1<span class=\"_ _2f8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "22. O<span class=\"_ _0\"></span>ffse<span class=\"_ _0\"></span>ttin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ities<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Group off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies to the net am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en it cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly has a lega<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to offset th<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it inten<span class=\"_ _0\"></span>ds to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a n<span class=\"_ _0\"></span>et basis o<span class=\"_ _0\"></span>r to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sim<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y. The<span class=\"_ gsf\"> </span>le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rceab<span class=\"_ _0\"></span>le ri<span class=\"_ _0\"></span>ght m<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t not b<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mus<span class=\"_ _0\"></span>t be e<span class=\"_ _0\"></span>nforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>rse of bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e event of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, ins<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>r ban<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ptcy of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany o<span class=\"_ _0\"></span>r<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nto de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (ISD<span class=\"_ _1\"></span>A) ma<span class=\"_ _1\"></span>ster ne<span class=\"_ _1\"></span>tting agreements or o<span class=\"_ _1\"></span>ther similar agreemen<span class=\"_ _1\"></span>ts. In general, under such agr<span class=\"_ _1\"></span>eements, th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>an el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s one s<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s owed by e<span class=\"_ _0\"></span>ach cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty o<span class=\"_ _0\"></span>n a si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le d<span class=\"_ _0\"></span>ay wi<span class=\"_ _0\"></span>th res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve. In t<span class=\"_ _0\"></span>he ev<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t or ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to any set<span class=\"_ _1\"></span>-off<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>se ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet al<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>S<span class=\"_ gsf\"> </span>32 cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia for o<span class=\"_ _0\"></span>ffs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not have a<span class=\"_ _0\"></span>ny cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rceab<span class=\"_ _0\"></span>le r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to off<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht c<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y be a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>f ele<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted by b<span class=\"_ _0\"></span>oth count<span class=\"_ _1\"></span>erparties.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w are su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, enfo<span class=\"_ _0\"></span>rceab<span class=\"_ _0\"></span>le mas<span class=\"_ _0\"></span>ter n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>r sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>mn \u2018<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>et am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt\u2019 s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>f al<span class=\"_ _0\"></span>l set<span class=\"_ _b\"></span>-o<span class=\"_ _0\"></span>ff ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s off<span class=\"_ _0\"></span>set ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate to a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r reba<span class=\"_ _0\"></span>tes, as<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese are m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1 ws1 gs40c\">a) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1 ws1 gs40d\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025<span class=\"_ _2f8\"> </span></div><div class=\"gs40e\"><table class=\"s w3b7 h259\" id=\"_37ad4117-4ea7-49f2-a1e9-d238cc998a92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae0 h4 y52ea ff107 fs2 fc2 sc0 ls1 ws1\">Related amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae1 h4 y52eb ff10b fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae2 h4 y52ec ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae3 h4 y52ed ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xae4 h4 y52ed ff107 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y52ee ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 xae6 h4 y52ee ff10b fs2 fc2 sc0 ls1 ws1\">recognised financial </td><td class=\"t m0 xae7 h4 y52ee ff10b fs2 fc2 sc0 ls1 ws1\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h4 y52ef ff10b fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>recognised </td><td class=\"t m0 xae9 h4 y52ef ff10b fs2 fc2 sc0 ls1 ws1\">liabilities set off in </td><td class=\"t m0 xaea h4 y52ef ff107 fs2 fc2 sc0 ls1 ws1\">presented in the </td><td class=\"t m0 x60c h4 y52ef ff107 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xaeb h4 y52f0 ff10b fs2 fc2 sc0 ls1 ws1\">financial assets </td><td class=\"t m0 xae3 h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">the balance sheet </td><td class=\"t m0 x60b h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xaec h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xaed h4 y52f0 ff107 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 x5c6 h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y52f1 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y52f1 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3b8 h216\"><div class=\"t m0 x2a2 h1a4 y51a9 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf0 y52f2 w3b9 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf1 y52f2 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf2 y52f2 wfc h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf3 y52f2 w1e7 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf4 y52f2 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y51a9 ff107 fsb fc2 sc0 ls1 ws1\">81.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52f3 w321 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf5 y52f3 w3ba h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,014.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf6 y52f3 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf7 y52f3 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf8 y52f3 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf9 y52f3 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">909.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafa y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,116.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafb y4f63 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafc y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">1,011.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xafd y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x605 y4f63 w1cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">991.2<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1 ws1 gs40f\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f8\"> </span></div><div class=\"gs410\"><table class=\"s w3bb h259\" id=\"_e5423337-e4dd-4588-8f4c-83c747d816e1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafe h4 y52f4 ff108 fs2 fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaff h1a6 y52f5 ff10a fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h4 y52f6 ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65b h1a6 y52f7 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xb00 h4 y52f7 ff108 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 x656 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>ognised financial </td><td class=\"t m0 xb02 h1a6 y52f8 ff10a fs2 fc2 sc0 ls1 ws1\">financial assets </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h1a6 y52f9 ff10a fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>rec<span class=\"_ _1\"></span>ognised </td><td class=\"t m0 x5c7 h1a6 y52f9 ff10a fs2 fc2 sc0 ls1 ws1\">liabilities set off in </td><td class=\"t m0 xae7 h4 y52f9 ff108 fs2 fc2 sc0 ls1 ws1\">present<span class=\"_ _1\"></span>ed in the </td><td class=\"t m0 xaef h4 y52f9 ff108 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y52fa ff10a fs2 fc2 sc0 ls1 ws1\">financial assets </td><td class=\"t m0 x65b h1a6 y52fa ff10a fs2 fc2 sc0 ls1 ws1\">the<span class=\"_ gsa8\"> </span>balance sheet </td><td class=\"t m0 x5c3 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xb04 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xb05 h4 y52fa ff108 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb07 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y52fb ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h1a6 y52fb ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3b8 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0a y52f2 w1c2 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0b y52f2 w1c7 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0c y52f2 web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0d y52f2 w162 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0e y52f2 we8 h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">37.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52fc w321 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb0f y52fc wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">903.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb10 y52fc w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb11 y52fc wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">827.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb12 y52fc w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb13 y52fc w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">827.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb14 y4f63 w3b9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">944.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb15 y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf7 y4f63 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">868.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb16 y4f63 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb17 y4f63 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">864.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs411\">b)<span class=\"_ _1\"></span> Financial<span class=\"_ _1\"></span> liabilities<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1 ws1 gs412\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025<span class=\"_ _2f8\"> </span></div><div class=\"gs413\"><table class=\"s w3b7 h25a\" id=\"_926300eb-cf5d-4340-9774-c445704d14d7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae0 h4 y52fd ff107 fs2 fc2 sc0 ls1 ws1\">Related amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae1 h4 y52fe ff10b fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae2 h4 y52ff ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae3 h4 y5300 ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xae4 h4 y5300 ff107 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y5301 ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 xae6 h4 y5301 ff10b fs2 fc2 sc0 ls1 ws1\">recognised financial </td><td class=\"t m0 xb18 h4 y5301 ff10b fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h4 y5302 ff10b fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>recognised </td><td class=\"t m0 xb19 h4 y5302 ff10b fs2 fc2 sc0 ls1 ws1\">assets set off in the </td><td class=\"t m0 xaea h4 y5302 ff107 fs2 fc2 sc0 ls1 ws1\">presented in the </td><td class=\"t m0 x60c h4 y5302 ff107 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb1a h4 y5303 ff10b fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td class=\"t m0 xb1b h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 x60b h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xaec h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xaed h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 x5c6 h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5304 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3bc h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1c y52f2 we8 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1d y52f2 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1e y52f2 wee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1f y52f2 w159 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb20 y52f2 w17e h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">23.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52f3 w3bd h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf5 y52f3 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,297.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf6 y52f3 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb21 y52f3 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,192.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb22 y52f3 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb23 y52f3 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,192.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb24 y4f63 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,341.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb25 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb26 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,236.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb27 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb28 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,216.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff107 fsb fc2 sc0 ls1 ws1 gs414\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f8\"> </span></div><div class=\"gs415\"><table class=\"s w3bb h25a\" id=\"_bb559c82-9f69-49fd-b35d-9854020cd5cc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafe h4 y5305 ff108 fs2 fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaff h1a6 y5306 ff10a fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h4 y5307 ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65b h1a6 y5308 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xb00 h4 y5308 ff108 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 x656 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>ognised financial </td><td class=\"t m0 xb29 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h1a6 y530a ff10a fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>rec<span class=\"_ _1\"></span>ognised </td><td class=\"t m0 x717 h1a6 y530a ff10a fs2 fc2 sc0 ls1 ws1\">assets set off in </td><td class=\"t m0 xae7 h4 y530a ff108 fs2 fc2 sc0 ls1 ws1\">present<span class=\"_ _1\"></span>ed in the </td><td class=\"t m0 xaef h4 y530a ff108 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb2a h1a6 y530b ff10a fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td class=\"t m0 x65b h1a6 y530b ff10a fs2 fc2 sc0 ls1 ws1\">the<span class=\"_ gsa8\"> </span>balance sheet </td><td class=\"t m0 x5c3 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xb04 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xb05 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb07 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h1a6 y530c ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y530d w3bc h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2b y530d w3be h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2c y530d w161 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2d y530d web h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2e y530d w175 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2f y530d we8 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">24.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y530e w3bd h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb30 y530e w3bf h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1,212.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb31 y530e w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb32 y530e w121 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1,136.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb33 y530e w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb34 y530e w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,136.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb24 y4f63 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,241.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb35 y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb36 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,165.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b3 y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,160.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs406\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs407\">Th<span class=\"_ _0\"></span>e Group off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies to the net am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs408\">wh<span class=\"_ _0\"></span>en it cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly has a lega<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to offset th<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d it inten<span class=\"_ _0\"></span>ds to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs409\">on a n<span class=\"_ _0\"></span>et basis o<span class=\"_ _0\"></span>r to real<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sim<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y. The<span class=\"_ gsf\"> </span>le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rceab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs365\">ri<span class=\"_ _0\"></span>ght m<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t not b<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt on f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mus<span class=\"_ _0\"></span>t be e<span class=\"_ _0\"></span>nforcea<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>rse of </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs40a\">bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd<span class=\"_ gsf\"> </span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e event of d<span class=\"_ _0\"></span>efa<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, ins<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>r ban<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ptcy of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany o<span class=\"_ _0\"></span>r<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "b)<span class=\"_ _1\"></span> Financial<span class=\"_ _1\"></span> liabilities<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025<span class=\"_ _2f8\"> </span><table class=\"s w3b7 h25a\" id=\"_926300eb-cf5d-4340-9774-c445704d14d7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae0 h4 y52fd ff107 fs2 fc2 sc0 ls1 ws1\">Related amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae1 h4 y52fe ff10b fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xae2 h4 y52ff ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae3 h4 y5300 ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xae4 h4 y5300 ff107 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y5301 ff107 fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 xae6 h4 y5301 ff10b fs2 fc2 sc0 ls1 ws1\">recognised financial </td><td class=\"t m0 xb18 h4 y5301 ff10b fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h4 y5302 ff10b fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>recognised </td><td class=\"t m0 xb19 h4 y5302 ff10b fs2 fc2 sc0 ls1 ws1\">assets set off in the </td><td class=\"t m0 xaea h4 y5302 ff107 fs2 fc2 sc0 ls1 ws1\">presented in the </td><td class=\"t m0 x60c h4 y5302 ff107 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb1a h4 y5303 ff10b fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td class=\"t m0 xb1b h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 x60b h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xaec h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xaed h4 y5303 ff107 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 x5c6 h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y5304 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5304 ff10b fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52f2 w3bc h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1c y52f2 we8 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1d y52f2 w161 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1e y52f2 wee h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb1f y52f2 w159 h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb20 y52f2 w17e h1f2\"><div class=\"t m0 x2a2 h1a4 y5122 ff107 fsb fc2 sc0 ls1 ws1\">23.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52f3 w3bd h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf5 y52f3 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,297.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaf6 y52f3 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb21 y52f3 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,192.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb22 y52f3 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb23 y52f3 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,192.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb24 y4f63 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,341.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb25 y4f63 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(105.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb26 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,236.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb27 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(19.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb28 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,216.4<span class=\"_ _2f8\"> </span></div></td></tr></table>As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f8\"> </span><table class=\"s w3bb h25a\" id=\"_bb559c82-9f69-49fd-b35d-9854020cd5cc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xafe h4 y5305 ff108 fs2 fc2 sc0 ls1 ws1\">Relat<span class=\"_ _1\"></span>ed amounts </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaff h1a6 y5306 ff10a fs2 fc2 sc0 ls1 ws1\">not set off in the </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9a7 h4 y5307 ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x65b h1a6 y5308 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts of </td><td class=\"t m0 xb00 h4 y5308 ff108 fs2 fc2 sc0 ls1 ws1\">Net amounts of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb01 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">Gross amounts </td><td class=\"t m0 x656 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">rec<span class=\"_ _1\"></span>ognised financial </td><td class=\"t m0 xb29 h1a6 y5309 ff10a fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb03 h1a6 y530a ff10a fs2 fc2 sc0 ls1 ws1\">of<span class=\"_ gsa8\"> </span>rec<span class=\"_ _1\"></span>ognised </td><td class=\"t m0 x717 h1a6 y530a ff10a fs2 fc2 sc0 ls1 ws1\">assets set off in </td><td class=\"t m0 xae7 h4 y530a ff108 fs2 fc2 sc0 ls1 ws1\">present<span class=\"_ _1\"></span>ed in the </td><td class=\"t m0 xaef h4 y530a ff108 fs2 fc2 sc0 ls1 ws1\">Financial </td><td></td></tr><tr><td></td><td class=\"t m0 xb2a h1a6 y530b ff10a fs2 fc2 sc0 ls1 ws1\">financial liabilities </td><td class=\"t m0 x65b h1a6 y530b ff10a fs2 fc2 sc0 ls1 ws1\">the<span class=\"_ gsa8\"> </span>balance sheet </td><td class=\"t m0 x5c3 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">balance sheet </td><td class=\"t m0 xb04 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">instruments </td><td class=\"t m0 xb05 h4 y530b ff108 fs2 fc2 sc0 ls1 ws1\">Net amount </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb07 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y530c ff108 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h1a6 y530c ff10a fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y530d w3bc h216\"><div class=\"t m0 x2a2 h1a4 y5172 ff10a fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2b y530d w3be h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2c y530d w161 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2d y530d web h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2e y530d w175 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff108 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb2f y530d we8 h225\"><div class=\"t m0 x2a2 h1a4 y5172 ff107 fsb fc2 sc0 ls1 ws1\">24.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y530e w3bd h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb30 y530e w3bf h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1,212.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb31 y530e w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb32 y530e w121 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">1,136.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb33 y530e w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb34 y530e w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,136.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff109 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb24 y4f63 w3ba h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,241.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb35 y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(76.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb36 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,165.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b3 y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">(4.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x748 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff107 fsb fc2 sc0 ls1 ws1\">1,160.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "23. Business<span class=\"_ _1\"></span> combinations<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is use<span class=\"_ _0\"></span>d to acco<span class=\"_ _0\"></span>unt fo<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red is t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of any a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d, s<span class=\"_ _0\"></span>hares i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s assume<span class=\"_ _1\"></span>d. The c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sideration<span class=\"_ _1\"></span> transf<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed include<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> fair value<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> any<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> liability r<span class=\"_ _1\"></span>esulting<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> a conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red and liabilities<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>sumed<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ded a<span class=\"_ _1\"></span>s goodwill.<span class=\"_ _1\"></span> In a<span class=\"_ _1\"></span> busine<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ombination<span class=\"_ _1\"></span> achie<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d without<span class=\"_ _1\"></span> the transf<span class=\"_ _1\"></span>er of consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-d<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e is used in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n-date f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se. Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred to e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h as fin<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r\u2019s<span class=\"_ _0\"></span>, ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rofess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r consu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fee<span class=\"_ _0\"></span>s. Inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree to op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. A<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n-rela<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For each b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to mea<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue or a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree\u2019s id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>If t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e is rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red to fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date. A<span class=\"_ _0\"></span>ny<span class=\"_ gsf\"> </span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m such rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt are recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _1\"></span>Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019. <span class=\"_ _1\"></span>Any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share of oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of the prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _1\"></span>Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019. The Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to prese<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>ins on ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _2f8\"> </span>Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 2 for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g transactions<span class=\"_ _1\"></span> with non<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>olling<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>ests.<span class=\"_ _2f8\"> </span>Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of B<span class=\"_ _0\"></span>DS Vend<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Ltd<span class=\"_ _2f8\"> </span>On 28 <span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>ebr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2025 <span class=\"_ _1\"></span>(the \u2018compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion date\u2019), the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red 1<span class=\"_ _1\"></span>00<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>the issu<span class=\"_ _0\"></span>ed and out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g shares of BDS V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Solu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons Ltd (\u2018BDS\u2019<span class=\"_ _0\"></span>), <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>wel<span class=\"_ _0\"></span>l-es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed food and dri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss in <span class=\"_ _1\"></span>Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the Group\u2019s str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gy to <span class=\"_ _1\"></span>enha<span class=\"_ _0\"></span>nce it<span class=\"_ _0\"></span>s route-to-mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>and di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-to-consu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>ew op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>ross it<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ell-ro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>cks a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>/h<span class=\"_ _0\"></span>ot beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of BDS a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted to \u20ac<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>his a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> \u20ac26.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on was pai<span class=\"_ _0\"></span>d on the comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e \u20ac2.2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was paid on 3 Jul<span class=\"_ _0\"></span>y 2025 <span class=\"_ _1\"></span>as a <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in BDS\u2018s net fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d work<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al as of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date, in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac1.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _0\"></span>) is <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n 30 mont<span class=\"_ _0\"></span>hs foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date. In add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>de a non-dis<span class=\"_ _0\"></span>creti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of BDS\u2019s <span class=\"_ _1\"></span>lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es tota<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac3.1 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, in accorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the sha<span class=\"_ _0\"></span>re purcha<span class=\"_ _0\"></span>se agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. This am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt was class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>e \u2018Pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, net of cash acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d\u2019 of the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed cash flo<span class=\"_ _0\"></span>w stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs42e\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h regard<span class=\"_ _0\"></span>s to the fin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s of the net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2f ws2a gs42f\">goodwill ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> the table belo<span class=\"_ _1\"></span>w<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"gs430\"><table class=\"s w3c0 h25b\" id=\"_5b82de35-f3f2-4fb6-aa70-1ccdd892e1f3\"><tr><td></td><td class=\"t m0 xb37 h4 y530f ff107 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>air value </td></tr><tr><td></td><td class=\"t m0 x743 h4 y5310 ff107 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5143 w3c1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Other intangible assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb38 y5143 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">5.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5144 w3c2 h20a\"><div class=\"t m0 x2a2 hd y50f7 ff108 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>opert<span class=\"_ _1\"></span>y<span class=\"_ _b\"></span>, plant and equipment</div><div class=\"t m0 xb39 h13 y5311 ff108 fs10 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 xb3a hd y5312 ff108 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5145 w3c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3b y5145 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5226 w3c4 h212\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade, other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables and assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3c y5226 w1df h212\"><div class=\"t m0 x2a2 hd y507d ff108 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5147 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3d y5147 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3e y506e w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5149 w3c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3f y5149 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(11.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w3c6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">Net deferr<span class=\"_ _1\"></span>ed tax liabilit<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb40 y5091 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff108 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w3c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff10d fsb fc2 sc0 ls1 ws1\">Net identifiable assets acquired<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb41 y50a4 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">3.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512a w3c8 h216\"><div class=\"t m0 x2a2 h1a4 y5122 ff10a fsb fc2 sc0 ls1 ws1\">Add: Goodwill arising on ac<span class=\"_ _1\"></span>quisition<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb42 y512a web h1f5\"><div class=\"t m0 x2a2 h1a4 y5122 ff108 fsb fc2 sc0 ls1 ws1\">26.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3c9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff109 fsb fc2 sc0 ls1 ws1\">Net assets acquired<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb43 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff107 fsb fc2 sc0 ls1 ws1\">30.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff108 fs2 fc2 sc0 ls1 ws1 gs431\">1. <span class=\"_ _53\"> </span>P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht-of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r to No<span class=\"_ _0\"></span>te 16) an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs432\">Th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s BDS\u2019s es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>cross t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs433\">Isl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d is n<span class=\"_ _0\"></span>ot ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs434\">Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025 i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of B<span class=\"_ _0\"></span>DS am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs435\">to \u20ac0<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024: \u20ac<span class=\"_ _1\"></span>1.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h \u20ac1.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in 2025) an<span class=\"_ _0\"></span>d were i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs436\">\u2018Operating<span class=\"_ _1\"></span> expens<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>\u2018<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the c<span class=\"_ _1\"></span>onsolid<span class=\"_ _1\"></span>ated<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome stat<span class=\"_ _1\"></span>ement.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs437\">The fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f trade<span class=\"_ _1\"></span>, o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eivables<span class=\"_ _1\"></span> and a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts acquir<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ludes trade<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>eceivable<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span> a fair<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs438\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of \u20ac1.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ere wa<span class=\"_ _0\"></span>s no si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs439\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>. Net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rofit a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ted by B<span class=\"_ _0\"></span>DS to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs43a\">Grou<span class=\"_ _0\"></span>p for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d from 1 M<span class=\"_ _0\"></span>arch 2025 to 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac12.8 mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d \u20ac<span class=\"_ _0\"></span>0.4 </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs43b\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y. If the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>d occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>025, t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs43c\">conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>et sal<span class=\"_ _0\"></span>es reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 wou<span class=\"_ _0\"></span>ld h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2c ws2a gs43d\">been in<span class=\"_ _1\"></span>significant.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff10b fsb fc1 sc0 ls1 ws1 gs43e\">Agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f Coc<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>la B<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s Afr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs43f\">On 21 Octo<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, th<span class=\"_ _0\"></span>e Group en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto a defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sal<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t to acqu<span class=\"_ _0\"></span>ire a 7<span class=\"_ _1\"></span>5% </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs440\">sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la B<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es Afr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd (CCBA) f<span class=\"_ _0\"></span>rom T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Com<span class=\"_ _0\"></span>pany (<span class=\"_ _0\"></span>TCCC) and </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs441\">Gu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>ami<span class=\"_ _0\"></span>ly Inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd (\u2018G<span class=\"_ _0\"></span>FI<span class=\"_ _0\"></span>\u2019) for a comb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce of US Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r 2.6 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (toge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs442\">th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _1\"></span>Acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019). Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of the sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs443\">acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of (<span class=\"_ _1\"></span>i) a <span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>1.52% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n CCBA from Euro<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>n Refres<span class=\"_ _0\"></span>hm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s Un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs444\">(\u2018<span class=\"_ _0\"></span>TC<span class=\"_ _1\"></span>CC<span class=\"_ _1\"></span>-<span class=\"_ _b\"></span>1<span class=\"_ _1\"></span>\u2019) and Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Hol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s Afr<span class=\"_ _0\"></span>ica Ltd (\u2018CCH<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th TCCC<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>1, t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _0\"></span>TC<span class=\"_ _1\"></span>CC Sel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs\u2019), each a </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs445\">wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ly-ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of TCC<span class=\"_ _1\"></span>C, for a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US Do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r 1.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in cas<span class=\"_ _0\"></span>h (the \u2018<span class=\"_ _0\"></span>TCC<span class=\"_ _1\"></span>C Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on\u2019) </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs446\">an<span class=\"_ _0\"></span>d (ii) a <span class=\"_ _1\"></span>33.48<span class=\"_ _0\"></span>% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n CCBA from GF<span class=\"_ _0\"></span>I (represe<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng G<span class=\"_ _0\"></span>FI<span class=\"_ _0\"></span>\u2019s enti<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest in CCB<span class=\"_ _0\"></span>A) for </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs447\">ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly U<span class=\"_ _0\"></span>S Do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r 30<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd 21,027<span class=\"_ _b\"></span>,67<span class=\"_ _1\"></span>6 Coca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C sha<span class=\"_ _0\"></span>res  eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to a com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs448\">eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase pr<span class=\"_ _0\"></span>ice of app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 1.<span class=\"_ _0\"></span>3 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on at th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me of sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng (th<span class=\"_ _0\"></span>e \u2018GF<span class=\"_ _0\"></span>I Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs449\">Th<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ex<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s exist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng Afr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>an p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ce, dr<span class=\"_ _0\"></span>ives f<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er di<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs44a\">of<span class=\"_ gsf\"> </span>CCHB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s geog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al footp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h market<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs44b\">pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ars of the Grou<span class=\"_ _0\"></span>p\u2019s grow<span class=\"_ _0\"></span>th st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy an<span class=\"_ _0\"></span>d visi<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the lea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng 2<span class=\"_ _1\"></span>4/7 bever<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs44c\">a<span class=\"_ gsf\"> </span>cle<span class=\"_ _0\"></span>ar o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to leve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se in e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s to u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>ock f<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs44d\">In co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into a n<span class=\"_ _0\"></span>ew com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ed \u20ac<span class=\"_ _0\"></span>2.5 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs44e\">fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent (refer to N<span class=\"_ _0\"></span>ote 25) to cover th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>f requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs44f\">to<span class=\"_ gsf\"> </span>fu<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he refi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of the CCB<span class=\"_ _0\"></span>A Group\u2019s exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g deb<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p also a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d to issu<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span><span class=\"ff108 ls1 ws1\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs450\">an<span class=\"_ _0\"></span>d/or tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer 21,027<span class=\"_ _b\"></span>,67<span class=\"_ _b\"></span>6 C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-Col<span class=\"_ _0\"></span>a H<span class=\"_ _0\"></span>BC sh<span class=\"_ _0\"></span>ares to G<span class=\"_ _0\"></span>FI at co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion (t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs451\">\u2018Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019), represe<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng 5<span class=\"_ _0\"></span>.47% of <span class=\"_ _1\"></span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C\u2019s en<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l, </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs452\">im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tel<span class=\"_ _0\"></span>y fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (assum<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g no ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to or </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs453\">at<span class=\"_ gsf\"> </span>Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n), whi<span class=\"_ _0\"></span>ch are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be n<span class=\"_ _0\"></span>ew Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C sha<span class=\"_ _0\"></span>res fro<span class=\"_ _0\"></span>m a ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ban<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>ut w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h <span class=\"ff108\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs454\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC m<span class=\"_ _0\"></span>ay<span class=\"_ gsf\"> </span>in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y by t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer f<span class=\"_ _0\"></span>rom trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y of exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>. </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs455\">In ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e TC<span class=\"_ _1\"></span>CC Acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up, TC<span class=\"_ _1\"></span>CC<span class=\"_ _1\"></span>-<span class=\"_ _b\"></span>1 and TCCC <span class=\"_ _1\"></span>(as guar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r) have agre<span class=\"_ _0\"></span>ed to ente<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs456\">into an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t (the \u2018CCBA O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019) at Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h (i) a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>ll opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h a <span class=\"ff108 ls1 ws1\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs457\">five-yea<span class=\"_ _0\"></span>r cal<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, exercisa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ree an<span class=\"_ _0\"></span>d five yea<span class=\"_ _0\"></span>rs fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs458\">to purch<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 25% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n CCBA st<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l owne<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>CCC<span class=\"_ _1\"></span>-<span class=\"_ _b\"></span>1 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion (th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs459\">\u2018Ca<span class=\"_ _0\"></span>ll<span class=\"_ gsf\"> </span>O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019) and (ii) a put o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng TCCC<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>1 to se<span class=\"_ _0\"></span>ll it<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y interes<span class=\"_ _0\"></span>t in CCBA to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs45a\">Grou<span class=\"_ _0\"></span>p exercisa<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>hree a<span class=\"_ _0\"></span>nd a hal<span class=\"_ _0\"></span>f an<span class=\"_ _0\"></span>d six year<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g Comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on (the \u2018<span class=\"_ _0\"></span>Pu<span class=\"_ _0\"></span>t Opt<span class=\"_ _0\"></span>ion\u2019, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs45b\">wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he Ca<span class=\"_ _0\"></span>ll O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e \u2018CCBA Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019). The con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e for ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of CCBA acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs45c\">on exerci<span class=\"_ _0\"></span>se of t<span class=\"_ _0\"></span>he CCBA O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice p<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re of CCBA pa<span class=\"_ _0\"></span>id to t<span class=\"_ _0\"></span>he TCCC Sel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs45d\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he Ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>n cas<span class=\"_ _0\"></span>h or<span class=\"_ _1\"></span>, at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs45e\">el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e issue a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer of ne<span class=\"_ _0\"></span>w Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC sh<span class=\"_ _0\"></span>ares f<span class=\"_ _0\"></span>rom a cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs45f\">ban<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d/or th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs460\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la Sa<span class=\"_ _0\"></span>bco P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd (\u2018Sa<span class=\"_ _0\"></span>bco\u2019), a wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ly own<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of CCBA<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d CCHA ha<span class=\"_ _0\"></span>ve agre<span class=\"_ _0\"></span>ed to enter<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs461\">into an o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at Comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th (i) a call op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on exercis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s enab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Sab<span class=\"_ _0\"></span>co to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs462\">pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e the 2.<span class=\"_ _0\"></span>87% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest in Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a For<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>e Pt<span class=\"_ _0\"></span>y Ltd (\u2018<span class=\"_ _0\"></span>For<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ne\u2019) own<span class=\"_ _0\"></span>ed by CCHA fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs463\">Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd (i<span class=\"_ _0\"></span>i) a put o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g CCHA to se<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n For<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ne to S<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>co </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs464\">exercis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>hree a<span class=\"_ _0\"></span>nd fi<span class=\"_ _0\"></span>ve years fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng Com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs465\">of th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar 70 mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>us a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs466\">Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>rgete<span class=\"_ _0\"></span>d to ta<span class=\"_ _0\"></span>ke pl<span class=\"_ _0\"></span>ace by t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd of 2026, su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs467\">ant<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ust a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roval<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers of C<span class=\"_ _0\"></span>oca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>te ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs468\">am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to the Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HBC Ar<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>Ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at are requi<span class=\"_ _0\"></span>red to give effe<span class=\"_ _0\"></span>ct to the ter<span class=\"_ _0\"></span>ms of </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs469\">th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he CCB<span class=\"_ _0\"></span>A Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent at a<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs46a\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>ld on 19 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 202<span class=\"_ _1\"></span>6.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2e ws1 gs46b\">Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025 in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs46c\">to<span class=\"_ gsf\"> </span>\u20ac4<span class=\"_ _1\"></span>1.8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d were incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>e \u2018Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s\u2018 <span class=\"_ _1\"></span>of the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2e ws2c gs46d\">Of<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>is amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>, \u20ac1<span class=\"_ _1\"></span>2.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion was pa<span class=\"_ _0\"></span>id dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"t m0 hd ff107 fsb fc1 sc0 ls1f ws1c gs417\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs418\">Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is use<span class=\"_ _0\"></span>d to acco<span class=\"_ _0\"></span>unt fo<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs419\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red is t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of any a<span class=\"_ _0\"></span>sset t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d, s<span class=\"_ _0\"></span>hares i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2f ws2a gs41a\">assume<span class=\"_ _1\"></span>d. The c<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>sideration<span class=\"_ _1\"></span> transf<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed include<span class=\"_ _1\"></span>s the<span class=\"_ _1\"></span> fair value<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> any<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> liability r<span class=\"_ _1\"></span>esulting<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs41b\">a conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d and li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs41c\">li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs41d\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2f ws2a gs41e\">and liabilities<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>sumed<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ded a<span class=\"_ _1\"></span>s goodwill.<span class=\"_ _1\"></span> In a<span class=\"_ _1\"></span> busine<span class=\"_ _1\"></span>ss c<span class=\"_ _1\"></span>ombination<span class=\"_ _1\"></span> achie<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>d without<span class=\"_ _1\"></span> the transf<span class=\"_ _1\"></span>er </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs41f\">of consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion-d<span class=\"_ _0\"></span>ate f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e is used </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs420\">in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n-date f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs421\">on a ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se. Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rise cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred to e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs422\">suc<span class=\"_ _0\"></span>h as fin<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r\u2019s<span class=\"_ _0\"></span>, ad<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y, leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>rofess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>r consu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fee<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs423\">Inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree to op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs424\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. A<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n-rela<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs425\">For each b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to mea<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs426\">acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue or a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ree\u2019s id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2b ws1 gs128\">If t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs129\">he<span class=\"_ _0\"></span>ld e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>e is rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red to fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n date. A<span class=\"_ _0\"></span>ny<span class=\"_ gsf\"> </span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s or </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs12a\">los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m such rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt are recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span> </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs427\">li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _1\"></span>Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019. <span class=\"_ _1\"></span>Any accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s share of oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs428\">comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of the prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t are recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls1 ws1 gs429\">wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _1\"></span>Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019. The Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to </div><div class=\"t m0 h1a4 ff10a fsb fc2 sc0 ls2b ws2d gs42a\">prese<span class=\"_ _0\"></span>nt ga<span class=\"_ _0\"></span>ins on ba<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>in pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s\u2019.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls1 ws1 gs42b\">Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 2 for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>asis of co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff108 fsb fc2 sc0 ls2c ws2a gs42c\">transactions<span class=\"_ _1\"></span> with non<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>olling<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>ests.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "24<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Financia<span class=\"_ _0\"></span>l assets<span class=\"_ _2f8\"> </span>On i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>us, i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>), any di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto t<span class=\"_ _0\"></span>hree c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>a) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on t<span class=\"_ _0\"></span>wo cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a: i) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el for m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ts; a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>i) wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019 cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (th<span class=\"_ _0\"></span>e \u2018S<span class=\"_ _0\"></span>PPI cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019). If bot<span class=\"_ _0\"></span>h cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>reby any i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is<span class=\"_ gsf\"> </span>ca<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy for<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ote 18. b) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (F<span class=\"_ _0\"></span>VOCI)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so has inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that are<span class=\"_ _0\"></span> not of a tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng nat<span class=\"_ _0\"></span>ure. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>nds to ho<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e foresee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d has ir<span class=\"_ _0\"></span>revoca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>em as F<span class=\"_ _0\"></span>VOCI u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is no rec<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>c) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so has i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>here c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>ose fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>sses wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et date.<span class=\"_ _2f8\"> </span>Derivative<span class=\"_ _1\"></span> financial instruments<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate<span class=\"_ gsf\"> </span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ente<span class=\"_ _0\"></span>r into d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for trading<span class=\"_ _1\"></span><span class=\"_ gsf\"> </span>a<span class=\"_ _1\"></span>ctivity purpo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e. Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng as a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e or ca<span class=\"_ _0\"></span>sh<span class=\"_ gsf\"> </span>fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Emb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>ost co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are not p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip (und<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s) are class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>At th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, firm co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io of 1:<span class=\"_ _1\"></span>1 for t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps as th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>ks com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s or i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ gsf\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sprea<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns al<span class=\"_ _0\"></span>so repre<span class=\"_ _0\"></span>sent s<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rces of in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss as t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (bot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>ti<span class=\"_ _0\"></span>me v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue) th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. For <span class=\"ff11a\"> </span>dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is di<span class=\"_ _0\"></span>scont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res or i<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d, te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, exercis<span class=\"_ _0\"></span>ed or n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss on t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to occ<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>on-fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>record<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot clo<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss; an<span class=\"_ _0\"></span>d </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms as t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve mee<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </span>of<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs if t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e be req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r a recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>akes p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce.<span class=\"_ _2f8\"> </span>Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de da<span class=\"_ _0\"></span>te, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is th<span class=\"_ _0\"></span>e day th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e or se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>. For inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by refe<span class=\"_ _0\"></span>rence to s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>oted b<span class=\"_ _0\"></span>id pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. For ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>rket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e it to a va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks: m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k (incl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rice r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>), credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k, l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s overa<span class=\"_ _0\"></span>ll ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>dve<span class=\"_ _0\"></span>rse eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res. R<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n a cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, consis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors\u2019 app<span class=\"_ _0\"></span>roved po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s, eva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uates<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>sks i<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>ose coo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s has<span class=\"_ gsf\"> </span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved th<span class=\"_ _0\"></span>e tre<span class=\"_ _0\"></span>asur<span class=\"_ _2\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy, whi<span class=\"_ _0\"></span>ch prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d <span class=\"ff11a\"> </span>tre<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ury-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> trans<span class=\"_ _1\"></span>actions.<span class=\"_ _2f8\"> </span>Market risk<span class=\"_ _2f8\"> </span>a) Forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk on fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed in cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y\u2019s fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy, as wel<span class=\"_ _0\"></span>l as net inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>e year af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet d<span class=\"_ _0\"></span>ate. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as set u<span class=\"_ _0\"></span>p a po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ires G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy. T<span class=\"_ _b\"></span>o ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>se fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e on a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e covera<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io ba<span class=\"_ _0\"></span>sis of 25% to 8<span class=\"_ _0\"></span>0% of a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs by usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a layer s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gy a<span class=\"_ _0\"></span>nd 100<span class=\"_ _0\"></span>% of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in eac<span class=\"_ _0\"></span>h maj<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. E<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ates co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at Gro<span class=\"_ _0\"></span>up l<span class=\"_ _0\"></span>evel as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. On 21 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto dea<span class=\"_ _0\"></span>l-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.<span class=\"_ _0\"></span>3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>reed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>s of 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, a l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>25.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>come re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e a pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um of \u20ac<span class=\"_ _0\"></span>59.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CCBA a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on (refer to N<span class=\"_ _0\"></span>ote 20). A 1<span class=\"_ _1\"></span>0% ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Euro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d have res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n loss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, whi<span class=\"_ _0\"></span>le a 10% w<span class=\"_ _0\"></span>eaken<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro woul<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac106.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. There wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as t<span class=\"_ _0\"></span>hese ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro and t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons as a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019s mai<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Euro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar. The se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n is in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span><table class=\"s w3ca h25c\" id=\"_43f748cf-92dc-4889-b0b5-442cd5fc7f1d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb44 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 xb45 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb46 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb47 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb48 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb49 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb4a h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb4b h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb4c h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xa79 h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4d h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb4e h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb4f h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb50 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa7a h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb51 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb52 h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y5318 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb54 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6b9 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb55 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5319 w3cb h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb57 y5319 w3cc h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb58 y5319 w1cd h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb59 y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5a y5319 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5b y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531a w3cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5c y531a w24d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5d y531a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5e y531a w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5f y531a w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb60 y531a w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531b w3ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y531b w39c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">17.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb62 y531b w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb63 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb64 y531b w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb65 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531c w3cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb66 y531c w398 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb67 y531c w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb68 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb69 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6a y531c w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50b8 w398 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6c y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6d y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6e y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(1.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6f y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y5078 w15f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb71 y5078 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb72 y5078 w3d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls5b wsd6\">(10<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb73 y5078 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb74 y5078 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb75 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">9.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb76 y4f63 w3d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls147 wsd0\">(1<span class=\"_ _1\"></span>0.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb77 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb78 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other currencies<span class=\"_ _2f8\"> </span><table class=\"s w3d4 h25d\" id=\"_ff07afbc-8ef3-4647-9f2d-9fb4b956eeb5\"><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 x607 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 x717 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb7a h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb7c h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x60b h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)  </td><td class=\"t m0 xb7d h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb05 h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss  </td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb1b h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb04 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xb7f h4 y5322 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52d5 w106 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb81 y52d5 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb82 y52d5 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e8 y52d5 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb83 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb84 y52d5 w3d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 wf0 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb85 y52a6 w3d7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">8.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb86 y52a6 w160 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb87 y52a6 w1c7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x939 y52a6 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb88 y52a6 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wfb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y5091 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">19.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb89 y5091 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(16.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8b y5091 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8c y5091 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 wfe h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50a4 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8d y50a4 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8e y50a4 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8f y50a4 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb90 y50a4 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb92 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb93 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb94 y5094 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb95 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb96 y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(17.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49f y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb97 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">25.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span><table class=\"s w3d9 h25e\" id=\"_c1be8136-127a-4a4f-81cd-013a3c4adfba\"><tr><td></td><td></td><td></td><td class=\"t m0 xb07 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro str<span class=\"_ _1\"></span>engthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x494 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro w<span class=\"_ _1\"></span>eakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb99 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb09 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb9a h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb1b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb9b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9c h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb9d h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x5c3 h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xb9e h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x9ac h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb9f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb9b h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xba0 h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5195 w106 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba1 y5195 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">48.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba2 y5195 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba3 y532a w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba4 y5195 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(44.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba5 y532a w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd wf0 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba6 y51bd w3da h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">53.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba7 y51bd w1c3 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba8 y532b w1c7 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba9 y51bd w175 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaa y532b w3d6 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 wfb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbab y50f2 w3db h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">20.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbac y50f2 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbad y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbae y50f2 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wec h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaf y5091 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb0 y5091 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb1 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb2 y5091 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb3 y5091 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfe h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb4 y50b8 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb5 y50b8 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb6 y532e w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb7 y50b8 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb8 y532e w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb9 y5078 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbba y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(7.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbb y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72c y5078 w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbd y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbe y4f63 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(46.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbf y4f63 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other currencies<span class=\"_ _2f8\"> </span><table class=\"s w3de h262\" id=\"_a7cbf97e-c959-4d61-a3c1-7f25f9619fd8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbc0 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x501 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar weakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbc1 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb50 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x8cf h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbc4 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xbc5 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x6bc h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xbc6 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 xb56 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xbc8 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x78f h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xbc9 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xbca h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa10 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51bd w3cb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcb y51bd w3df h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">48.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcc y51bd web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcd y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbce y51bd w140 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(48.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5338 w3cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcf y5338 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">53.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd0 y5338 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd1 y5339 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd2 y5338 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(43.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd3 y5339 w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w3ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd4 y5091 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd5 y5091 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(12.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd6 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd7 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd8 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd9 y50b8 w39e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbda y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdb y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdc y50b8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533b w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y533c w15f h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbde y5094 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdf y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ec y5094 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3e0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe1 y533d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe2 y4f63 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(74.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y533d w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>b) Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces (be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly su<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, pl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c, cor<span class=\"_ _0\"></span>n and g<span class=\"_ _0\"></span>as oil) in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ra<span class=\"_ _0\"></span>w mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he product<span class=\"_ _0\"></span>ion of<span class=\"_ gsf\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs has deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, to redu<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, co<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>, ga<span class=\"_ _0\"></span>s oil a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on a rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>ast fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od u<span class=\"_ _0\"></span>p to 36 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is to<span class=\"_ gsf\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m of 25% and a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich l<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reases i<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, cor<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d gas o<span class=\"_ _0\"></span>il p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces. T<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot show t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s tota<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re or t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at may a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es or de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. I<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vola<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>20<span class=\"_ _0\"></span>25 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span><table class=\"s w3e1 h264\" id=\"_ceaafa80-d06b-4d64-9cdf-065b2f01caf8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price increases with </td><td class=\"t m0 xae2 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price decreases with </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a7 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y5340 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5341 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 x9a6 h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">(Gain)/loss </td><td class=\"t m0 x60a h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbe4 h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">12-month period </td><td class=\"t m0 xb7c h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x5be h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7d h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb05 h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xaeb h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">per contract </td><td class=\"t m0 xb1b h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb04 h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbe5 h4 y5344 ff117 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5345 w3e2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe6 y5345 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe7 y5345 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y5345 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(18.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5345 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y5345 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5346 w3e4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbeb y5346 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbec y5346 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbed y5346 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbee y5346 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbef y5346 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5347 w3e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf0 y5347 w3e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">36.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf1 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf2 y5347 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf3 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf4 y5347 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5348 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf5 y5348 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5348 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf7 y5348 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf8 y5348 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf9 y5348 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5349 w3e8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfa y5349 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfb y5349 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x625 y5349 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfc y5349 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfd y5349 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3e9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Corn<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfe y5094 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbff y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc00 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbe7 y4f63 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y4f63 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span><table class=\"s w3ea h265\" id=\"_e2755ac5-8224-430c-8fb6-491ce8aaa151\"><tr><td></td><td></td><td class=\"t m0 x717 h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e incr<span class=\"_ _1\"></span>eases with </td><td></td><td class=\"t m0 x60a h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e decr<span class=\"_ _1\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a6 h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb7a h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc01 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">% historical v<span class=\"_ _1\"></span>olatility </td><td class=\"t m0 xb9f h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb04 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">ov<span class=\"_ _1\"></span>er a 12-month </td><td class=\"t m0 xb9d h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xc02 h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb9e h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc03 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">period per contr<span class=\"_ _1\"></span>act </td><td class=\"t m0 xb9f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb9b h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc04 h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5299 w3e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc05 y5299 w3da h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5350 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y5299 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(37.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc06 y5350 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1a y5299 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">37.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529a w3e4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y529a w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">22.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc07 y529a w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc08 y529a w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(24.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc09 y529a w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0a y529a web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529b w3e5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0b y529b w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0c y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0d y529b w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0e y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67b y529b w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5352 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0f y5352 w24e h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">27.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc10 y5353 w1c7 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc11 y5352 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(5.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc12 y5353 w161 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc13 y5352 w1df h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">5.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5354 w3e8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc14 y5354 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">12.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc15 y5354 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc16 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc17 y5354 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x695 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc18 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc19 y4f63 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(72.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc1a y4f63 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x669 y4f63 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">72.0<span class=\"_ _2f8\"> </span></div></td></tr></table>c) In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to<span class=\"_ gsf\"> </span>inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates of bot<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. For flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis is p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te was o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le year. A 1<span class=\"_ _b\"></span>0<span class=\"_ _2\"></span>0 basi<span class=\"_ _0\"></span>s poi<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se for 2025 (2024: 1<span class=\"_ _1\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt) rep<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ates<span class=\"_ _2f8\"> </span><table class=\"s w178 h266\" id=\"_fbf7e287-0cd1-4b72-8bef-ed452f48615c\"><tr><td></td><td class=\"c n xc1b y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc1c y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc1d h4 y5357 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 x8e1 h4 y5357 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xabb h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">in income </td><td class=\"t m0 x6c0 h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td class=\"t m0 x501 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">income </td><td class=\"t m0 xb56 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc1e h4 y5359 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xc1f h4 y5359 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb47 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 x968 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc20 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc21 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50ba w3eb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Incr<span class=\"_ _1\"></span>ease by 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc22 y50ba w2ce h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc23 y50ba w13f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(60.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc24 y50ba w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533c w1f7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3ec h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Decr<span class=\"_ _1\"></span>ease b<span class=\"_ _1\"></span>y 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc25 y4f63 w371 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc26 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc27 y4f63 w1bb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y533d w1f7 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he fixe<span class=\"_ _0\"></span>d-<span class=\"_ _1\"></span>to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto in 2024 for a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto in 2025 for a n<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1,050 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Credit ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up if a cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>r coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fa<span class=\"_ _0\"></span>ils to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>cross tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red on a<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he eve<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l to me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to each cla<span class=\"_ _0\"></span>ss of recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset is th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any n<span class=\"_ _0\"></span>ew cred<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s cred<span class=\"_ _0\"></span>it q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, usin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>nk refere<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d/or his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nes c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Custom<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>il to m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y may t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y on a p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed o<span class=\"_ _0\"></span>n an on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>ccordi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t conce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of credi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to any si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Grou<span class=\"_ _0\"></span>p on<span class=\"_ _0\"></span>ly u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kes inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB-\u2019 from St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd \u2018<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3\u2019 f<span class=\"_ _0\"></span>rom Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is in co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Sovere<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n Cred<span class=\"_ _0\"></span>it Rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow \u2018<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>B-/Baa3\u2019. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o uses C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt Sw<span class=\"_ _0\"></span>aps of a co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re in a t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ier w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>et up i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n ti<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Cred<span class=\"_ _0\"></span>it D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t Swa<span class=\"_ _0\"></span>ps of a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y excee<span class=\"_ _0\"></span>d 40<span class=\"_ _0\"></span>0 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>ll sto<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>hat co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel a<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on a b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-effo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>akes us<span class=\"_ _0\"></span>e of ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to inves<span class=\"_ _0\"></span>t excess c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ersi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k. A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1<span class=\"_ _b\"></span>15<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion (2024: \u20ac6<span class=\"_ _b\"></span>19.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) is in<span class=\"_ _0\"></span>veste<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a ten<span class=\"_ _0\"></span>or of mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u20acn<span class=\"_ _0\"></span>il (2024: \u20ac265.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) is inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Liquidity<span class=\"_ _1\"></span> risk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk to ens<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>ere are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for a<span class=\"_ _0\"></span>ny shor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng-term co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>oth co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, are use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ges l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k by mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ccess to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d by cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ote 25, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as at i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k are di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs \u2018C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me\u2019 , \u2018Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es\u2019 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u2018<span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nto sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s for the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es covere<span class=\"_ _0\"></span>d by the pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es are id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> nee<span class=\"_ _0\"></span>ds (refer to Note 20).<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (refer to Note 25). In ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n revolv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e \u20ac1.0<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pap<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, as well a<span class=\"_ _0\"></span>s an u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ gsf\"> </span>\u20ac20<span class=\"_ _2\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, in 2025 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>ntered i<span class=\"_ _0\"></span>nto a \u20ac<span class=\"_ _0\"></span>2.5 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A (refer to Note 25).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es rema<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt from 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025.<span class=\"_ _2f8\"> </span><table class=\"s w3ed h268\" id=\"_c5aa79d9-e716-45da-8ee3-cbbdf2652d6c\"><tr><td></td><td class=\"t m0 xc28 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xc29 h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 x531 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 x5bf h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 x608 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x60f h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x4ee h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x9aa h4 y535c ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y535e w2d5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2a y535e w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">757.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2b y535e wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">772.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2c y535e w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,212.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2d y535e w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,117.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2e y535e w3ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,859.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y535f w3ef h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2f y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc30 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc31 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc32 y535f w1c7 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc33 y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5360 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5361 ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5362 ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5363 w3f0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc34 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc35 y5363 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc36 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc37 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc38 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc39 y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">91.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3a y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">74.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3b y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">130.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3c y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">45.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3d y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3e y4f63 w3f2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,583.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3f y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">854.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc40 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,344.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc41 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,165.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc42 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,948.2<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w3f3 h269\" id=\"_6964d6c5-d7d6-4b81-8aed-52d0d835dc7c\"><tr><td></td><td class=\"t m0 xc43 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xabb h4 y5364 ff11a fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 xc20 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 xabd h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc44 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xc45 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x6c0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x8d0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x6bf h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc46 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc1e h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc47 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5367 w2d5 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc48 y5367 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">863.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc49 y5367 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">73.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4a y5367 w225 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,957.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4b y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,142.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4c y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4,035.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5368 w3f4 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4d y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4e y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4f y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc50 y5369 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc51 y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y536a ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536b ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536c ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5092 w3f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc52 y5092 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc53 y5092 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc54 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc55 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc56 y5092 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3f6 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc57 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">75.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc58 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">62.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc59 y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">105.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5a y50ba wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">56.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5b y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">299.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5c y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,424.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5d y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">145.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5e y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,064.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5f y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,201.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc60 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">6,835.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by refere<span class=\"_ _0\"></span>nce to a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of key fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rat<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es a f<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>ewo<span class=\"_ _0\"></span>rk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l base i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s net d<span class=\"_ _0\"></span>ebt d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e adjusted<span class=\"_ _1\"></span> EBITD<span class=\"_ _1\"></span>A.<span class=\"_ _2f8\"> </span>Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bac<span class=\"_ _0\"></span>k to op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e net i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>f any, repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-cas<span class=\"_ _0\"></span>h ite<span class=\"_ _0\"></span>ms\u2019 of the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA refers to a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he Ru<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>a-Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>-relate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s or ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rk-<span class=\"_ _1\"></span>to-market v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves rel<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Refer to N<span class=\"_ _0\"></span>ote 25 for d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of net d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>nd to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure to red<span class=\"_ _0\"></span>uce t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>In o<span class=\"_ _0\"></span>rder to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span>sue o<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>y bac<span class=\"_ _0\"></span>k sha<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs or ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s goa<span class=\"_ _0\"></span>l is to ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a co<span class=\"_ _0\"></span>nser<span class=\"_ _2\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l profi<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h were a<span class=\"_ _0\"></span>ffir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><table class=\"s w3f7 h26a\" id=\"_73217b44-7e05-4fdd-a385-aaf3ba5971e1\"><tr><td class=\"c n x2a3 y536d w3f8 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Rating agency<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc61 y536d w3f9 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Publication date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc62 y536d w3fa h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Long-term debt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc63 y536d w3fb h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Outlook<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc64 y536d w3fc h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Short-term debt<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3fd h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tandar<span class=\"_ _1\"></span>d &amp; P<span class=\"_ _1\"></span>oor\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc65 y50ba w3fe h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">October 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc66 y50ba w3ff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">BBB+<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc67 y50ba w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc68 y50ba w401 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">A2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w402 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mood<span class=\"_ _1\"></span>y\u2019s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc69 y4f63 w403 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ober 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6a y4f63 w404 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Baa1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6b y4f63 w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6c y4f63 w405 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P2<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m- to lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>rget is to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA rat<span class=\"_ _0\"></span>io w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a 1.5 to 2.<span class=\"_ _0\"></span>0 ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w348 h26b\" id=\"_df82099c-b7bc-4b25-a904-938165eed0f5\"><tr><td></td><td class=\"t m0 x559 h4 y536e ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y536e ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y536f ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y536f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5370 w406 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Net debt (refer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 25)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6d y5370 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,232.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6e y5370 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,524.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5371 w407 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Oper<span class=\"_ _1\"></span>ating profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6f y5371 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,305.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc70 y5371 w121 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,185.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5373 w408 h26c\"><div class=\"t m0 x2a2 hd y5372 ff119 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation and impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _6\"></span>, plant and equipment,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">including<span class=\"_ gsf\"> </span>right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc71 y5373 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">430.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc72 y5373 w129 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">395.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5374 w409 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Amortisation and impairment of intangible assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc73 y5374 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc74 y5374 w1df h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5375 w40a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee performanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc75 y5375 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc76 y5375 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5376 w40b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Adjusted EBITD<span class=\"_ _1\"></span>A<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e2 y5376 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,759.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc77 y5376 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,597.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w40c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc78 y51bd w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc79 y51bd w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 w40d h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ealised (gain)/loss on c<span class=\"_ _1\"></span>ommodit<span class=\"_ _1\"></span>y deriv<span class=\"_ _b\"></span>atives<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7a y52a6 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(4.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7b y52a6 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w2ef h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7c y5091 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7d y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w40e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russia-Ukr<span class=\"_ _1\"></span>aine conflict impact<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7e y50a4 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7f y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w40f h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Comparable adjust<span class=\"_ _1\"></span>ed EBITDA<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fa y5094 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,807.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc80 y5094 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,604.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w410 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _0\"></span>/<span class=\"_ _b\"></span>comparable adjust<span class=\"_ _1\"></span>ed EBITDA r<span class=\"_ _1\"></span>atio<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x942 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.68<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc81 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.95<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ot<span class=\"_ _0\"></span>her res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s to tot<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er wa<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w178 h26e\" id=\"_c31d37b1-ea91-4df1-97d0-97bf319b3a7e\"><tr><td></td><td class=\"t m0 x501 h4 y5380 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5380 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5381 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5381 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52a0 w421 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls2e ws2c\">T<span class=\"_ _4\"></span>otal r<span class=\"_ _1\"></span>estructuring <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>included <span class=\"_ _1\"></span>in oper<span class=\"_ _b\"></span>ating expenses (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e 8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y52a0 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcab y52a0 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5382 ff119 fsb fc2 sc0 ls1 ws1\">Less: Impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _b\"></span>, plant and equipment pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w422 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">as<span class=\"_ gsf\"> </span>part<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b1 y50ba w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b2 y533c w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w423 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">Other restructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcac y4f63 w154 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcad y4f63 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr></table>Hedging activity<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>nes \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 of the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>a) Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w411 h26d\" id=\"_289be5eb-dbcb-4b2f-a651-0aac33ade02c\"><tr><td></td><td class=\"t m0 xc82 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xc83 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y5377 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y5378 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc85 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5379 w412 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc87 y5379 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,639.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc88 y5379 w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537a w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y537a w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8b y537a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537b w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y537b w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8d y537b w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8e y537b w415 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb27 \u2013 Sep28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537c w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8f y537c w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,559.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc90 y537c w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537d w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc91 y537d w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc92 y537d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc93 y537d w418 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Jun26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537e w419 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc94 y537e w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,050.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc95 y537e w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc96 y537e w41a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y537f ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency option </td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5226 w41b h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc98 y5226 w11c h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,346.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc99 y5226 w17e h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c xc9b y5226 w41c h239\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Completion</div><div class=\"t m0 xc9a h13 y507e ff118 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506c w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y506c w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9c y506c w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9d y506c w41d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w41e h1f0\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9e y506e w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">412.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9f y506e w150 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(36.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5114 w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y5114 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca0 y5114 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5072 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y5072 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca1 y5072 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca2 y5072 w418 h1f2\"><div class=\"t m0 x2a2 hd y507d ff117 fsb fc2 sc0 ls1 ws1\">Jan27 \u2013 Jun28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w416 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca3 y50b8 w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">333.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca4 y50b8 w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(29.0)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5250 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca5 y5250 w107 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">199.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca6 y5250 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca7 y5250 w41f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca8 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">134.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca9 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(27.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcaa y4f63 w420 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr></table>*Ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f CCB<span class=\"_ _0\"></span>A (ref<span class=\"_ _0\"></span>er to N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>3).<span class=\"_ _2f8\"> </span><table class=\"s w424 h26f\" id=\"_738ea9e1-6a0b-4cab-bd3c-da756421bfb8\"><tr><td></td><td class=\"t m0 x65c h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xcae h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xae7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcaf h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5385 w425 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb0 y5385 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">239.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb1 y5385 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5386 w426 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb3 y5386 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb4 y5386 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5387 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb5 y5387 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb6 y5387 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb7 y5387 w427 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov 27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5388 w428 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5388 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">218.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb9 y5388 we9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5389 w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y5389 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">101.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbb y5389 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbc y5389 w42a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y538a w414 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y538a w169 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">117.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbe y538a web h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbf y538a w42a h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512e w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc0 y512e wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">356.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc1 y512e w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(19.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50f2 w426 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc2 y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc3 y50f2 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5091 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y5091 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y5091 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc5 y5091 w42b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5296 w428 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5296 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">237.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc6 y5296 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.2)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50ba w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc7 y50ba w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc8 y50ba w42c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Jun25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y4f63 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">119.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc9 y4f63 w42d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve as a resu<span class=\"_ _0\"></span>lt of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w42e h270\" id=\"_4ff9706a-501c-4023-a04f-db971e3bc60d\"><tr><td></td><td class=\"t m0 xcca h4 y538b ff117 fs2 fc2 sc0 ls1 ws1\">Spot </td><td class=\"t m0 xb49 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Cost of </td><td class=\"t m0 xc85 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Deal-<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xccb h4 y538c ff117 fs2 fc2 sc0 ls1 ws1\">component </td><td class=\"t m0 xccc h4 y538c ff118 fs2 fc2 sc0 ls33 ws1\">hedging reserve </td><td class=\"t m0 x965 h4 y538c ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">of foreign </td><td class=\"t m0 xccd h4 y538d ff118 fs2 fc2 sc0 ls33 ws1\">of foreign </td><td class=\"t m0 xcce h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td class=\"t m0 x969 h4 y538d ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 xb45 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">Interest </td><td></td></tr><tr><td></td><td class=\"t m0 xccf h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd0 h4 y538e ff117 fs2 fc2 sc0 ls33 ws62\">currency </td><td class=\"t m0 xcd1 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd2 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xc21 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">rate sw<span class=\"_ _1\"></span>ap </td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 xccd h4 y538f ff118 fs2 fc2 sc0 ls33 ws62\">contracts </td><td class=\"t m0 xa0d h4 y538f ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 xc83 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x791 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x502 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd3 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd0 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd4 h4 y5390 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd5 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd6 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y5392 w42f h271\"><div class=\"t m0 x2a2 hd y5391 ff11c fsb fc2 sc0 ls5b ws1\">Opening balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">1<span class=\"_ gsf\"> </span>January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd7 y5392 w2da h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd8 y5392 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd9 y5392 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcda y5392 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdb y5392 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdc y5392 w2cc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5393 ff11d fsb fc2 sc0 ls1 ws1\">Net gain from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5394 w430 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdd y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcde y5394 w15f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdf y5394 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce0 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce1 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce2 y5394 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5396 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5397 w432 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce3 y5397 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce4 y5398 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce5 y5398 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce6 y5397 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce7 y5397 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce8 y5397 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y5399 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y539a w433 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y539b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y539a w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y539c ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y539d w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf0 y539d w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf1 y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf2 y539e w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf3 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf4 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y539f w435 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf5 y539f w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf6 y539f w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf7 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf8 y539f w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf9 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfa y539f w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y53a1 w436 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y53a1 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y53a1 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfd y53a1 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfe y53a1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcff y53a1 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd00 y53a1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a2 ff11d fsb fc2 sc0 ls1 ws1\">Net loss from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53a3 w430 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd01 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd02 y53a3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd03 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd04 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(31.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd05 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd06 y53a3 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y53a4 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y53a5 w432 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd07 y53a5 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd08 y53a6 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd09 y53a5 w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0a y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(30.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0b y53a5 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0c y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(59.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y53a7 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y515d w433 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y53a8 w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y515d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a9 ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0d y51bb w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0e y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0f y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd10 y51bb w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd11 y51bb w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53aa w435 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd12 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd13 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd14 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd15 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">8.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd16 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y53aa w181 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f63 w436 h272\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y4f63 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd17 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd18 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(26.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd19 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1a y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(59.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w437 h273\" id=\"_e393c069-922a-4606-9621-0233b05e542f\"><tr><td></td><td class=\"t m0 x559 h4 y53ab ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y53ab ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xb7a h4 y53ac ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y53ac ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y53ad ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y53ad ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53ae ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w438 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y51bb w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y51bb w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53af ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5078 w439 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1b y5078 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1c y5078 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y4f63 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1d y4f63 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 was \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on los<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: \u20ac1.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on l<span class=\"_ _0\"></span>oss) recorde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>o he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n 2025 in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>al-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>b) Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w43a h274\" id=\"_6d560b38-2020-448b-9f49-56163c696216\"><tr><td></td><td class=\"t m0 xd1e h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 x742 h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xb7e h4 y53b0 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd1f h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd20 y50b8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd21 y50b8 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50b1 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd22 y50b1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd23 y50b1 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd24 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd25 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd26 y4f63 w43c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w424 h245\" id=\"_b100c2bf-4a19-4fae-a14f-9e7edd26d4b7\"><tr><td></td><td class=\"t m0 xd27 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xae0 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd28 y50b8 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd29 y50b8 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5094 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2a y5094 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2b y5094 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2c y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2d y4f63 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2e y4f63 w43d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 was \u20ac1.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oss (202<span class=\"_ _1\"></span>4: \u20ac0.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s) recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>c) Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd for w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>as not b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span>, we<span class=\"_ _0\"></span>re:<span class=\"_ _2f8\"> </span><table class=\"s w445 h277\" id=\"_75f26610-6a2f-4eac-ad67-2af0b37e243e\"><tr><td></td><td class=\"t m0 x965 h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd4c h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y53ba ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53bb ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa79 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53bc w412 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4d y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">95.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4e y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53bd w413 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4f y53bd w154 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd50 y53bd w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53be w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd52 y53be w446 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53bf w416 h212\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd53 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd54 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53c0 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd55 y53c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">93.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd56 y53c0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd57 y53c0 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53c1 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd58 y53c1 w448 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Oct26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53c2 w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd59 y53c2 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5a y53c2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5b y5091 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5c y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5092 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5d y5092 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">28.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5e y5092 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5f y5092 w447 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5094 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd60 y5094 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">336.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd61 y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd62 y5094 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd63 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd64 y4f63 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd65 y4f63 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w441 h276\" id=\"_111d3e39-fc1c-45ac-8c3e-6e0697b2004c\"><tr><td></td><td class=\"t m0 xa0f h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd36 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x794 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8e1 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa78 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53b9 w412 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd37 y53b9 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd38 y53b9 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5194 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5194 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3a y5194 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5195 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5195 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">172.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3c y5195 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3d y5195 w442 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506e w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3e y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd40 y506e w442 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w41e h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd41 y50f2 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd42 y50f2 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5091 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd43 y5091 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd44 y50b8 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd45 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd46 y50b8 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5078 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">275.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd47 y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd48 y5078 w444 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Nov25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd49 y4f63 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">31.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4a y4f63 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4b y4f63 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w1d0 h275\" id=\"_928ca564-d039-4c8f-b1ff-fd58318a89a4\"><tr><td></td><td class=\"t m0 x501 h4 y53b4 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y53b4 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xa12 h4 y53b5 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y53b5 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y53b6 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y53b6 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w43e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in c<span class=\"_ _b\"></span>ost of goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2f y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd30 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w43f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in oper<span class=\"_ _b\"></span>ating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd31 y50b8 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(17.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd32 y50b8 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w440 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in financ<span class=\"_ _b\"></span>e cost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd33 y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y50ba wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">25.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd34 y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(13.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd35 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr></table>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span>Cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>lows (i<span class=\"_ _0\"></span>n \u20ac mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n):<span class=\"_ _2f8\"> </span>2025<span class=\"_ _2f8\"> </span><table class=\"s w245 h278\" id=\"_e52f050a-f387-4312-bcf4-4da0bdf30b31\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53c3 ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd66 h4 y53c4 ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xb08 h4 y53c4 ff117 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd67 h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x657 h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60f h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60a h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd68 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xd69 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x48e h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x688 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6a h4 y53c6 ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6b h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x606 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53c7 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53c8 w449 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53c8 w44a h279\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53c8 w44b h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6f y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">118.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd70 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x691 y53ca w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd71 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd72 y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">159.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y53ca w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">44.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd73 y53ca w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w44d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd74 y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd75 y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd76 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd77 y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd78 y5091 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd79 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7a y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">72.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w44e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7b y50b8 w3ba h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7c y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7d y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y50b8 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7f y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd80 y50b8 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd81 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd82 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd84 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd85 y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd86 y5094 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd87 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd88 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w3f2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,786.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8a y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">30.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8b y4f63 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8c y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8d y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,930.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8e y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,850.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table><table class=\"s w44f h27a\" id=\"_271a24f0-72fd-4af6-b816-792f4dd09057\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53cc ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x9ab h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">held at </td><td></td><td class=\"t m0 xc02 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60a h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x656 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 xc02 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 xd6a h4 y53cf ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7c h4 y53d0 ff118 fs2 fc2 sc0 ls108 ws101\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x492 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5be h4 y53d0 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53d1 w449 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53d1 w44a h208\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53d1 w44b h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5127 w450 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8f y5127 w127 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd90 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd91 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd92 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd93 y5127 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd94 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd95 y50b8 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd96 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd97 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd98 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd99 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9a y50b8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w451 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9b y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9c y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9d y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9e y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9f y5094 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda0 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,616.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda1 y4f63 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda2 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda3 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,660.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda4 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,119.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda5 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,540.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table>2024<span class=\"_ _2f8\"> </span><table class=\"s w458 h278\" id=\"_c3aa5bdb-6b54-426b-974f-154bdc8c7fcb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53c3 ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xdc4 h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xc1f h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x968 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x6c0 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xda7 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc4 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x78f h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x790 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb48 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc5 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc6 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53c8 w453 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53c8 w454 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53c8 w455 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></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 x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc7 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">623.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc8 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">277.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc9 y53d5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdca y53ca wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcb y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">919.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcc y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">884.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dd y53ca w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">34.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w459 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcd y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdce y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcf y5091 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd0 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd1 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd2 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w45a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd4 y533b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd5 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd6 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd7 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd8 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd9 y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdda y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddb y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddc y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddd y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdde y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddf y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,226.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde1 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">279.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde2 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde3 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde4 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,563.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde5 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,497.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde6 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w452 h27a\" id=\"_0d9eed82-8572-4c2c-9734-9b5e203e5db9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53cc ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xda7 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x792 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb49 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">held at<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xda8 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 xa12 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x968 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 x792 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x790 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4c h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xda9 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53d3 w453 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53d3 w454 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53d3 w455 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5091 w456 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdad y5091 w121 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdae y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdaf y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb0 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb1 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb2 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb4 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb5 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb6 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb7 y50b8 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb8 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w457 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y533c w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb9 y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdba y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbb y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbc y5094 w14c h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbd y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbe y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,452.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbf y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc0 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc1 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,481.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc2 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,374.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc3 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,106.7<span class=\"_ _2f8\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>350<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2018 and \u20ac1,05<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2019 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt in 2019 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In M<span class=\"_ _0\"></span>ay an<span class=\"_ _0\"></span>d Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>9.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant n<span class=\"_ _0\"></span>otes.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac180<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on in 2<span class=\"_ _0\"></span>022 to hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2022 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wapt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e note.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>525.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2023 to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere unw<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Ju<span class=\"_ _0\"></span>ly 2024. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac<span class=\"_ _0\"></span>2.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2024, in ant<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of interes<span class=\"_ _0\"></span>t rates\u2019 dec<span class=\"_ _0\"></span>rease, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red into fi<span class=\"_ _0\"></span>xed-to-<span class=\"_ _1\"></span>flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span> swa<span class=\"_ _0\"></span>ps wi<span class=\"_ _0\"></span>th a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nd mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Febr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2028 and in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ine \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs\u2019 of total no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et (refer to Note 25<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch were for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swa<span class=\"_ _0\"></span>ps for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2025 wa<span class=\"_ _0\"></span>s a finan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et of \u20ac23.<span class=\"_ _0\"></span>2 million <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2<span class=\"_ _b\"></span>4.0 million<span class=\"_ _b\"></span>).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>5.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were u<span class=\"_ _0\"></span>nwou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024. The accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of \u20ac1,050.0 million i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to be is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Embedded derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves w<span class=\"_ _0\"></span>hose r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey w<span class=\"_ _0\"></span>ere em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac2.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span>Deal-contingent foreign currency options<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ent<span class=\"_ _0\"></span>ered in<span class=\"_ _0\"></span>to deal-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a total not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Dol<span class=\"_ _0\"></span>lar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on for th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA (refer to Note 23) and for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hem as c<span class=\"_ _0\"></span>ash flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um is on<span class=\"_ _0\"></span>ly req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to be pa<span class=\"_ _0\"></span>id if th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA is compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the de<span class=\"_ _0\"></span>al-co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac34<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ta<span class=\"_ _0\"></span>ken into a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>For fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>btors a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs (excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le) an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le), ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of FVOC<span class=\"_ _0\"></span>I lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as wel<span class=\"_ _0\"></span>l as FV<span class=\"_ _2\"></span>TPL se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is based o<span class=\"_ _0\"></span>n quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d date. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of bon<span class=\"_ _0\"></span>ds is base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>otes pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, for<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by usi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat  m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he use of o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd cross-cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy sw<span class=\"_ _0\"></span>ap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to qu<span class=\"_ _0\"></span>oted for<span class=\"_ _2\"></span>ward exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit rate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate for cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ows an<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d cur<span class=\"_ _2\"></span>ves.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as we<span class=\"_ _0\"></span>ll as co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e note a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e use of es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t use u<span class=\"_ _0\"></span>nob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd pr<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s by u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Up to 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res (FM<span class=\"_ _0\"></span>DQ) to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ot rates i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n Auto<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>us Foreig<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>AFE<span class=\"_ _2\"></span>X) in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _1\"></span>-obser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves an<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to an e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, whe<span class=\"_ _0\"></span>reby cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from a t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd a fixe<span class=\"_ _0\"></span>d rate, fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e  of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac2.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fers b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lev<span class=\"_ _0\"></span>els of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy are d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med to h<span class=\"_ _0\"></span>ave occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he event o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "24<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Financia<span class=\"_ _0\"></span>l assets<span class=\"_ _2f8\"> </span>On i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>us, i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al asset<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>), any di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto t<span class=\"_ _0\"></span>hree c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>a) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on t<span class=\"_ _0\"></span>wo cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a: i) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el for m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ts; a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>i) wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019 cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (th<span class=\"_ _0\"></span>e \u2018S<span class=\"_ _0\"></span>PPI cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019). If bot<span class=\"_ _0\"></span>h cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>reby any i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is<span class=\"_ gsf\"> </span>ca<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy for<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ote 18. b) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (F<span class=\"_ _0\"></span>VOCI)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so has inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that are<span class=\"_ _0\"></span> not of a tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng nat<span class=\"_ _0\"></span>ure. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>nds to ho<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e foresee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d has ir<span class=\"_ _0\"></span>revoca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>em as F<span class=\"_ _0\"></span>VOCI u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is no rec<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>c) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so has i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>here c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>ose fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>sses wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et date.<span class=\"_ _2f8\"> </span>Derivative<span class=\"_ _1\"></span> financial instruments<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate<span class=\"_ gsf\"> </span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th it<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ente<span class=\"_ _0\"></span>r into d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for trading<span class=\"_ _1\"></span><span class=\"_ gsf\"> </span>a<span class=\"_ _1\"></span>ctivity purpo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e. Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng as a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e or ca<span class=\"_ _0\"></span>sh<span class=\"_ gsf\"> </span>fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Emb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>ost co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are not p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip (und<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s) are class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>At th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y for un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, firm co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io of 1:<span class=\"_ _1\"></span>1 for t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps as th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>ks com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s or i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ gsf\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sprea<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns al<span class=\"_ _0\"></span>so repre<span class=\"_ _0\"></span>sent s<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rces of in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss as t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (bot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>ti<span class=\"_ _0\"></span>me v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue) th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. For <span class=\"ff11a\"> </span>dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is di<span class=\"_ _0\"></span>scont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res or i<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d, te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, exercis<span class=\"_ _0\"></span>ed or n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss on t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to occ<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>on-fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>record<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot clo<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss; an<span class=\"_ _0\"></span>d </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms as t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve mee<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </span>of<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs if t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e be req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r a recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>akes p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce.<span class=\"_ _2f8\"> </span>Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de da<span class=\"_ _0\"></span>te, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is th<span class=\"_ _0\"></span>e day th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e or se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>. For inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by refe<span class=\"_ _0\"></span>rence to s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>oted b<span class=\"_ _0\"></span>id pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. For ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>rket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e it to a va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks: m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k (incl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rice r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>), credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k, l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s overa<span class=\"_ _0\"></span>ll ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me fo<span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>dve<span class=\"_ _0\"></span>rse eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res. R<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n a cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, consis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd of Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors\u2019 app<span class=\"_ _0\"></span>roved po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s, eva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>uates<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>sks i<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>ose coo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s has<span class=\"_ gsf\"> </span>a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved th<span class=\"_ _0\"></span>e tre<span class=\"_ _0\"></span>asur<span class=\"_ _2\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy, whi<span class=\"_ _0\"></span>ch prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol f<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y an<span class=\"_ _0\"></span>d <span class=\"ff11a\"> </span>tre<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>ury-<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> trans<span class=\"_ _1\"></span>actions.<span class=\"_ _2f8\"> </span>Market risk<span class=\"_ _2f8\"> </span>a) Forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk on fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed in cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y\u2019s fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy, as wel<span class=\"_ _0\"></span>l as net inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>e year af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet d<span class=\"_ _0\"></span>ate. Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as set u<span class=\"_ _0\"></span>p a po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ires G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy. T<span class=\"_ _b\"></span>o ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>se fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e on a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e covera<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io ba<span class=\"_ _0\"></span>sis of 25% to 8<span class=\"_ _0\"></span>0% of a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs by usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a layer s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gy a<span class=\"_ _0\"></span>nd 100<span class=\"_ _0\"></span>% of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in eac<span class=\"_ _0\"></span>h maj<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. E<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ates co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at Gro<span class=\"_ _0\"></span>up l<span class=\"_ _0\"></span>evel as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. On 21 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto dea<span class=\"_ _0\"></span>l-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.<span class=\"_ _0\"></span>3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>reed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>s of 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, a l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>25.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>come re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e a pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um of \u20ac<span class=\"_ _0\"></span>59.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CCBA a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on (refer to N<span class=\"_ _0\"></span>ote 20). A 1<span class=\"_ _1\"></span>0% ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Euro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d have res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n loss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, whi<span class=\"_ _0\"></span>le a 10% w<span class=\"_ _0\"></span>eaken<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro woul<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac106.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. There wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as t<span class=\"_ _0\"></span>hese ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro and t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons as a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019s mai<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Euro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar. The se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n is in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span><table class=\"s w3ca h25c\" id=\"_43f748cf-92dc-4889-b0b5-442cd5fc7f1d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb44 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 xb45 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb46 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb47 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb48 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb49 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb4a h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb4b h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb4c h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xa79 h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4d h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb4e h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb4f h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb50 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa7a h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb51 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb52 h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y5318 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb54 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6b9 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb55 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5319 w3cb h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb57 y5319 w3cc h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb58 y5319 w1cd h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb59 y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5a y5319 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5b y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531a w3cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5c y531a w24d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5d y531a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5e y531a w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5f y531a w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb60 y531a w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531b w3ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y531b w39c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">17.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb62 y531b w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb63 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb64 y531b w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb65 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531c w3cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb66 y531c w398 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb67 y531c w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb68 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb69 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6a y531c w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50b8 w398 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6c y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6d y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6e y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(1.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6f y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y5078 w15f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb71 y5078 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb72 y5078 w3d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls5b wsd6\">(10<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb73 y5078 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb74 y5078 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb75 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">9.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb76 y4f63 w3d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls147 wsd0\">(1<span class=\"_ _1\"></span>0.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb77 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb78 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other currencies<span class=\"_ _2f8\"> </span><table class=\"s w3d4 h25d\" id=\"_ff07afbc-8ef3-4647-9f2d-9fb4b956eeb5\"><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 x607 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 x717 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb7a h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb7c h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x60b h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)  </td><td class=\"t m0 xb7d h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb05 h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss  </td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb1b h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb04 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xb7f h4 y5322 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52d5 w106 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb81 y52d5 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb82 y52d5 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e8 y52d5 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb83 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb84 y52d5 w3d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 wf0 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb85 y52a6 w3d7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">8.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb86 y52a6 w160 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb87 y52a6 w1c7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x939 y52a6 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb88 y52a6 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wfb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y5091 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">19.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb89 y5091 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(16.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8b y5091 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8c y5091 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 wfe h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50a4 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8d y50a4 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8e y50a4 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8f y50a4 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb90 y50a4 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb92 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb93 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb94 y5094 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb95 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb96 y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(17.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49f y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb97 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">25.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span><table class=\"s w3d9 h25e\" id=\"_c1be8136-127a-4a4f-81cd-013a3c4adfba\"><tr><td></td><td></td><td></td><td class=\"t m0 xb07 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro str<span class=\"_ _1\"></span>engthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x494 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro w<span class=\"_ _1\"></span>eakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb99 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb09 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb9a h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb1b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb9b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9c h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb9d h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x5c3 h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xb9e h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x9ac h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb9f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb9b h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xba0 h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5195 w106 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba1 y5195 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">48.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba2 y5195 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba3 y532a w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba4 y5195 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(44.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba5 y532a w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd wf0 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba6 y51bd w3da h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">53.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba7 y51bd w1c3 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba8 y532b w1c7 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba9 y51bd w175 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaa y532b w3d6 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 wfb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbab y50f2 w3db h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">20.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbac y50f2 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbad y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbae y50f2 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wec h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaf y5091 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb0 y5091 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb1 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb2 y5091 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb3 y5091 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfe h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb4 y50b8 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb5 y50b8 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb6 y532e w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb7 y50b8 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb8 y532e w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb9 y5078 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbba y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(7.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbb y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72c y5078 w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbd y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbe y4f63 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(46.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbf y4f63 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt other currencies<span class=\"_ _2f8\"> </span><table class=\"s w3de h262\" id=\"_a7cbf97e-c959-4d61-a3c1-7f25f9619fd8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbc0 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x501 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar weakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbc1 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb50 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x8cf h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbc4 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xbc5 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x6bc h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xbc6 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 xb56 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xbc8 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x78f h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xbc9 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xbca h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa10 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51bd w3cb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcb y51bd w3df h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">48.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcc y51bd web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcd y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbce y51bd w140 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(48.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5338 w3cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcf y5338 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">53.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd0 y5338 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd1 y5339 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd2 y5338 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(43.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd3 y5339 w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w3ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd4 y5091 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd5 y5091 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(12.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd6 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd7 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd8 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd9 y50b8 w39e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbda y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdb y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdc y50b8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533b w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y533c w15f h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbde y5094 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdf y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ec y5094 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3e0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe1 y533d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe2 y4f63 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(74.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y533d w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>b) Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces (be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly su<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, pl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c, cor<span class=\"_ _0\"></span>n and g<span class=\"_ _0\"></span>as oil) in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ra<span class=\"_ _0\"></span>w mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he product<span class=\"_ _0\"></span>ion of<span class=\"_ gsf\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs has deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, to redu<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, co<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>, ga<span class=\"_ _0\"></span>s oil a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on a rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>ast fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od u<span class=\"_ _0\"></span>p to 36 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is to<span class=\"_ gsf\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m of 25% and a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich l<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reases i<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, cor<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d gas o<span class=\"_ _0\"></span>il p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces. T<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot show t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s tota<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re or t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at may a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es or de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. I<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vola<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs50c\">20<span class=\"_ _0\"></span>25 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs50d\">of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span></div><div class=\"gs4ef\"><table class=\"s w3e1 h264\" id=\"_ceaafa80-d06b-4d64-9cdf-065b2f01caf8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price increases with </td><td class=\"t m0 xae2 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price decreases with </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a7 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y5340 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5341 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 x9a6 h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">(Gain)/loss </td><td class=\"t m0 x60a h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbe4 h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">12-month period </td><td class=\"t m0 xb7c h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x5be h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7d h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb05 h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xaeb h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">per contract </td><td class=\"t m0 xb1b h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb04 h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbe5 h4 y5344 ff117 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5345 w3e2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe6 y5345 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe7 y5345 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y5345 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(18.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5345 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y5345 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5346 w3e4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbeb y5346 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbec y5346 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbed y5346 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbee y5346 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbef y5346 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5347 w3e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf0 y5347 w3e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">36.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf1 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf2 y5347 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf3 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf4 y5347 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5348 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf5 y5348 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5348 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf7 y5348 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf8 y5348 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf9 y5348 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5349 w3e8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfa y5349 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfb y5349 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x625 y5349 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfc y5349 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfd y5349 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3e9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Corn<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfe y5094 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbff y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc00 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbe7 y4f63 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y4f63 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs50e\">20<span class=\"_ _0\"></span>24 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs50f\">of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span></div><div class=\"gs510\"><table class=\"s w3ea h265\" id=\"_e2755ac5-8224-430c-8fb6-491ce8aaa151\"><tr><td></td><td></td><td class=\"t m0 x717 h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e incr<span class=\"_ _1\"></span>eases with </td><td></td><td class=\"t m0 x60a h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e decr<span class=\"_ _1\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a6 h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb7a h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc01 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">% historical v<span class=\"_ _1\"></span>olatility </td><td class=\"t m0 xb9f h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb04 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">ov<span class=\"_ _1\"></span>er a 12-month </td><td class=\"t m0 xb9d h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xc02 h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb9e h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc03 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">period per contr<span class=\"_ _1\"></span>act </td><td class=\"t m0 xb9f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb9b h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc04 h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5299 w3e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc05 y5299 w3da h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5350 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y5299 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(37.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc06 y5350 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1a y5299 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">37.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529a w3e4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y529a w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">22.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc07 y529a w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc08 y529a w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(24.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc09 y529a w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0a y529a web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529b w3e5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0b y529b w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0c y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0d y529b w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0e y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67b y529b w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5352 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0f y5352 w24e h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">27.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc10 y5353 w1c7 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc11 y5352 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(5.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc12 y5353 w161 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc13 y5352 w1df h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">5.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5354 w3e8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc14 y5354 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">12.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc15 y5354 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc16 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc17 y5354 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x695 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc18 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc19 y4f63 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(72.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc1a y4f63 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x669 y4f63 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">72.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff118 fsb fc2 sc0 ls1 ws1 gs511\">c) In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs512\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs513\">cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs514\">to<span class=\"_ gsf\"> </span>inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates of bot<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs515\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. For flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis is p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs516\">assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te was o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs517\">year. A 1<span class=\"_ _b\"></span>0<span class=\"_ _2\"></span>0 basi<span class=\"_ _0\"></span>s poi<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se for 2025 (2024: 1<span class=\"_ _1\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt) rep<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs518\">asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs519\">In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ates<span class=\"_ _2f8\"> </span></div><div class=\"gs51a\"><table class=\"s w178 h266\" id=\"_fbf7e287-0cd1-4b72-8bef-ed452f48615c\"><tr><td></td><td class=\"c n xc1b y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc1c y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc1d h4 y5357 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 x8e1 h4 y5357 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xabb h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">in income </td><td class=\"t m0 x6c0 h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td class=\"t m0 x501 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">income </td><td class=\"t m0 xb56 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc1e h4 y5359 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xc1f h4 y5359 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb47 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 x968 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc20 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc21 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50ba w3eb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Incr<span class=\"_ _1\"></span>ease by 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc22 y50ba w2ce h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc23 y50ba w13f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(60.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc24 y50ba w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533c w1f7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3ec h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Decr<span class=\"_ _1\"></span>ease b<span class=\"_ _1\"></span>y 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc25 y4f63 w371 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc26 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc27 y4f63 w1bb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y533d w1f7 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs51b\">Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs51c\">fixe<span class=\"_ _0\"></span>d-<span class=\"_ _1\"></span>to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto in 2024 for a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs51d\">des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs51e\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs51f\">2025 for a n<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1,050 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs520\">des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls31 ws32 gs521\">Credit ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs522\">Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up if a cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>r coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs523\">fa<span class=\"_ _0\"></span>ils to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs524\">of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>cross tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs525\">cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red on a<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g basis<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs526\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he eve<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l to me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs527\">ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to each cla<span class=\"_ _0\"></span>ss of recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset is th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs528\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs529\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any n<span class=\"_ _0\"></span>ew cred<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52a\">poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s cred<span class=\"_ _0\"></span>it q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, usin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>nk refere<span class=\"_ _0\"></span>nces </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52b\">an<span class=\"_ _0\"></span>d/or his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nes c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Custom<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>il to m<span class=\"_ _0\"></span>eet </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52c\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y may t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y on a p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52d\">Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed o<span class=\"_ _0\"></span>n an on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>ccordi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52e\">als<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs52f\">conce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs530\">nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs531\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of credi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to any si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs532\">Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Grou<span class=\"_ _0\"></span>p on<span class=\"_ _0\"></span>ly u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kes inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs533\">th<span class=\"_ _0\"></span>at have a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB-\u2019 from St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd \u2018<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3\u2019 f<span class=\"_ _0\"></span>rom Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs534\">th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is in co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Sovere<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n Cred<span class=\"_ _0\"></span>it Rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow \u2018<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>B-/Baa3\u2019. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs535\">als<span class=\"_ _0\"></span>o uses C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt Sw<span class=\"_ _0\"></span>aps of a co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re in a t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ier w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs536\">a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>et up i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n ti<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs537\">pe<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Cred<span class=\"_ _0\"></span>it D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t Swa<span class=\"_ _0\"></span>ps of a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y excee<span class=\"_ _0\"></span>d 40<span class=\"_ _0\"></span>0 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>ll </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs538\">sto<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>hat co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel a<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on a b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-effo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs539\">basi<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>akes us<span class=\"_ _0\"></span>e of ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to inves<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs53a\">excess c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ersi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k. A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs53b\">\u20ac1<span class=\"_ _b\"></span>15<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion (2024: \u20ac6<span class=\"_ _b\"></span>19.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) is in<span class=\"_ _0\"></span>veste<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a ten<span class=\"_ _0\"></span>or of mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs53c\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u20acn<span class=\"_ _0\"></span>il (2024: \u20ac265.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) is inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>Liquidity<span class=\"_ _1\"></span> risk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk to ens<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>ere are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for a<span class=\"_ _0\"></span>ny shor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng-term co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>oth co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, are use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ges l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k by mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ccess to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d by cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ote 25, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as at i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k are di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs \u2018C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me\u2019 , \u2018Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es\u2019 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u2018<span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nto sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s for the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es covere<span class=\"_ _0\"></span>d by the pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es are id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> nee<span class=\"_ _0\"></span>ds (refer to Note 20).<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (refer to Note 25). In ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n revolv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e \u20ac1.0<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pap<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, as well a<span class=\"_ _0\"></span>s an u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ gsf\"> </span>\u20ac20<span class=\"_ _2\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, in 2025 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>ntered i<span class=\"_ _0\"></span>nto a \u20ac<span class=\"_ _0\"></span>2.5 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A (refer to Note 25).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es rema<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt from 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025.<span class=\"_ _2f8\"> </span><table class=\"s w3ed h268\" id=\"_c5aa79d9-e716-45da-8ee3-cbbdf2652d6c\"><tr><td></td><td class=\"t m0 xc28 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xc29 h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 x531 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 x5bf h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 x608 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x60f h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x4ee h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x9aa h4 y535c ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y535e w2d5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2a y535e w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">757.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2b y535e wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">772.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2c y535e w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,212.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2d y535e w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,117.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2e y535e w3ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,859.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y535f w3ef h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2f y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc30 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc31 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc32 y535f w1c7 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc33 y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5360 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5361 ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5362 ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5363 w3f0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc34 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc35 y5363 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc36 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc37 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc38 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc39 y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">91.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3a y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">74.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3b y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">130.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3c y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">45.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3d y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3e y4f63 w3f2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,583.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3f y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">854.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc40 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,344.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc41 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,165.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc42 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,948.2<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w3f3 h269\" id=\"_6964d6c5-d7d6-4b81-8aed-52d0d835dc7c\"><tr><td></td><td class=\"t m0 xc43 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xabb h4 y5364 ff11a fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 xc20 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 xabd h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc44 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xc45 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x6c0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x8d0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x6bf h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc46 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc1e h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc47 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5367 w2d5 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc48 y5367 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">863.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc49 y5367 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">73.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4a y5367 w225 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,957.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4b y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,142.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4c y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4,035.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5368 w3f4 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4d y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4e y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4f y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc50 y5369 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc51 y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y536a ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536b ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536c ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5092 w3f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc52 y5092 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc53 y5092 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc54 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc55 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc56 y5092 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3f6 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc57 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">75.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc58 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">62.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc59 y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">105.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5a y50ba wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">56.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5b y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">299.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5c y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,424.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5d y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">145.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5e y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,064.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5f y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,201.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc60 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">6,835.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by refere<span class=\"_ _0\"></span>nce to a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of key fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rat<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es a f<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>ewo<span class=\"_ _0\"></span>rk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l base i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s net d<span class=\"_ _0\"></span>ebt d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e adjusted<span class=\"_ _1\"></span> EBITD<span class=\"_ _1\"></span>A.<span class=\"_ _2f8\"> </span>Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bac<span class=\"_ _0\"></span>k to op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e net i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>f any, repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-cas<span class=\"_ _0\"></span>h ite<span class=\"_ _0\"></span>ms\u2019 of the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA refers to a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he Ru<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>a-Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>-relate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s or ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rk-<span class=\"_ _1\"></span>to-market v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves rel<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Refer to N<span class=\"_ _0\"></span>ote 25 for d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of net d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>nd to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure to red<span class=\"_ _0\"></span>uce t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>In o<span class=\"_ _0\"></span>rder to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span>sue o<span class=\"_ _0\"></span>r bu<span class=\"_ _0\"></span>y bac<span class=\"_ _0\"></span>k sha<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs or ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s goa<span class=\"_ _0\"></span>l is to ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a co<span class=\"_ _0\"></span>nser<span class=\"_ _2\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l profi<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h were a<span class=\"_ _0\"></span>ffir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span><table class=\"s w3f7 h26a\" id=\"_73217b44-7e05-4fdd-a385-aaf3ba5971e1\"><tr><td class=\"c n x2a3 y536d w3f8 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Rating agency<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc61 y536d w3f9 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Publication date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc62 y536d w3fa h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Long-term debt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc63 y536d w3fb h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Outlook<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc64 y536d w3fc h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Short-term debt<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3fd h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tandar<span class=\"_ _1\"></span>d &amp; P<span class=\"_ _1\"></span>oor\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc65 y50ba w3fe h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">October 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc66 y50ba w3ff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">BBB+<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc67 y50ba w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc68 y50ba w401 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">A2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w402 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mood<span class=\"_ _1\"></span>y\u2019s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc69 y4f63 w403 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ober 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6a y4f63 w404 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Baa1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6b y4f63 w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6c y4f63 w405 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P2<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m- to lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>rget is to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA rat<span class=\"_ _0\"></span>io w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a 1.5 to 2.<span class=\"_ _0\"></span>0 ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w348 h26b\" id=\"_df82099c-b7bc-4b25-a904-938165eed0f5\"><tr><td></td><td class=\"t m0 x559 h4 y536e ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y536e ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y536f ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y536f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5370 w406 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Net debt (refer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 25)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6d y5370 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,232.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6e y5370 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,524.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5371 w407 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Oper<span class=\"_ _1\"></span>ating profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6f y5371 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,305.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc70 y5371 w121 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,185.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5373 w408 h26c\"><div class=\"t m0 x2a2 hd y5372 ff119 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation and impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _6\"></span>, plant and equipment,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">including<span class=\"_ gsf\"> </span>right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc71 y5373 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">430.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc72 y5373 w129 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">395.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5374 w409 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Amortisation and impairment of intangible assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc73 y5374 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc74 y5374 w1df h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5375 w40a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee performanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc75 y5375 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc76 y5375 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5376 w40b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Adjusted EBITD<span class=\"_ _1\"></span>A<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e2 y5376 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,759.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc77 y5376 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,597.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w40c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc78 y51bd w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc79 y51bd w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 w40d h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ealised (gain)/loss on c<span class=\"_ _1\"></span>ommodit<span class=\"_ _1\"></span>y deriv<span class=\"_ _b\"></span>atives<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7a y52a6 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(4.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7b y52a6 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w2ef h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7c y5091 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7d y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w40e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russia-Ukr<span class=\"_ _1\"></span>aine conflict impact<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7e y50a4 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7f y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w40f h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Comparable adjust<span class=\"_ _1\"></span>ed EBITDA<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fa y5094 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,807.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc80 y5094 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,604.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w410 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _0\"></span>/<span class=\"_ _b\"></span>comparable adjust<span class=\"_ _1\"></span>ed EBITDA r<span class=\"_ _1\"></span>atio<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x942 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.68<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc81 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.95<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ot<span class=\"_ _0\"></span>her res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s to tot<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er wa<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w178 h26e\" id=\"_c31d37b1-ea91-4df1-97d0-97bf319b3a7e\"><tr><td></td><td class=\"t m0 x501 h4 y5380 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5380 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5381 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5381 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52a0 w421 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls2e ws2c\">T<span class=\"_ _4\"></span>otal r<span class=\"_ _1\"></span>estructuring <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>included <span class=\"_ _1\"></span>in oper<span class=\"_ _b\"></span>ating expenses (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e 8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y52a0 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcab y52a0 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5382 ff119 fsb fc2 sc0 ls1 ws1\">Less: Impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _b\"></span>, plant and equipment pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w422 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">as<span class=\"_ gsf\"> </span>part<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b1 y50ba w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b2 y533c w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w423 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">Other restructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcac y4f63 w154 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcad y4f63 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr></table>Hedging activity<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>nes \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 of the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>a) Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w411 h26d\" id=\"_289be5eb-dbcb-4b2f-a651-0aac33ade02c\"><tr><td></td><td class=\"t m0 xc82 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xc83 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y5377 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y5378 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc85 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5379 w412 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc87 y5379 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,639.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc88 y5379 w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537a w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y537a w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8b y537a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537b w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y537b w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8d y537b w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8e y537b w415 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb27 \u2013 Sep28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537c w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8f y537c w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,559.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc90 y537c w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537d w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc91 y537d w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc92 y537d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc93 y537d w418 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Jun26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537e w419 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc94 y537e w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,050.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc95 y537e w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc96 y537e w41a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y537f ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency option </td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5226 w41b h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc98 y5226 w11c h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,346.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc99 y5226 w17e h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c xc9b y5226 w41c h239\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Completion</div><div class=\"t m0 xc9a h13 y507e ff118 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506c w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y506c w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9c y506c w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9d y506c w41d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w41e h1f0\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9e y506e w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">412.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9f y506e w150 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(36.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5114 w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y5114 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca0 y5114 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5072 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y5072 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca1 y5072 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca2 y5072 w418 h1f2\"><div class=\"t m0 x2a2 hd y507d ff117 fsb fc2 sc0 ls1 ws1\">Jan27 \u2013 Jun28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w416 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca3 y50b8 w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">333.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca4 y50b8 w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(29.0)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5250 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca5 y5250 w107 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">199.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca6 y5250 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca7 y5250 w41f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca8 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">134.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca9 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(27.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcaa y4f63 w420 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr></table>*Ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f CCB<span class=\"_ _0\"></span>A (ref<span class=\"_ _0\"></span>er to N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>3).<span class=\"_ _2f8\"> </span><table class=\"s w424 h26f\" id=\"_738ea9e1-6a0b-4cab-bd3c-da756421bfb8\"><tr><td></td><td class=\"t m0 x65c h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xcae h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xae7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcaf h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5385 w425 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb0 y5385 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">239.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb1 y5385 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5386 w426 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb3 y5386 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb4 y5386 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5387 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb5 y5387 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb6 y5387 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb7 y5387 w427 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov 27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5388 w428 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5388 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">218.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb9 y5388 we9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5389 w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y5389 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">101.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbb y5389 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbc y5389 w42a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y538a w414 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y538a w169 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">117.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbe y538a web h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbf y538a w42a h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512e w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc0 y512e wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">356.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc1 y512e w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(19.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50f2 w426 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc2 y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc3 y50f2 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5091 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y5091 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y5091 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc5 y5091 w42b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5296 w428 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5296 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">237.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc6 y5296 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.2)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50ba w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc7 y50ba w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc8 y50ba w42c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Jun25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y4f63 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">119.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc9 y4f63 w42d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve as a resu<span class=\"_ _0\"></span>lt of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w42e h270\" id=\"_4ff9706a-501c-4023-a04f-db971e3bc60d\"><tr><td></td><td class=\"t m0 xcca h4 y538b ff117 fs2 fc2 sc0 ls1 ws1\">Spot </td><td class=\"t m0 xb49 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Cost of </td><td class=\"t m0 xc85 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Deal-<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xccb h4 y538c ff117 fs2 fc2 sc0 ls1 ws1\">component </td><td class=\"t m0 xccc h4 y538c ff118 fs2 fc2 sc0 ls33 ws1\">hedging reserve </td><td class=\"t m0 x965 h4 y538c ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">of foreign </td><td class=\"t m0 xccd h4 y538d ff118 fs2 fc2 sc0 ls33 ws1\">of foreign </td><td class=\"t m0 xcce h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td class=\"t m0 x969 h4 y538d ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 xb45 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">Interest </td><td></td></tr><tr><td></td><td class=\"t m0 xccf h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd0 h4 y538e ff117 fs2 fc2 sc0 ls33 ws62\">currency </td><td class=\"t m0 xcd1 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd2 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xc21 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">rate sw<span class=\"_ _1\"></span>ap </td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 xccd h4 y538f ff118 fs2 fc2 sc0 ls33 ws62\">contracts </td><td class=\"t m0 xa0d h4 y538f ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 xc83 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x791 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x502 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd3 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd0 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd4 h4 y5390 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd5 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd6 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y5392 w42f h271\"><div class=\"t m0 x2a2 hd y5391 ff11c fsb fc2 sc0 ls5b ws1\">Opening balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">1<span class=\"_ gsf\"> </span>January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd7 y5392 w2da h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd8 y5392 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd9 y5392 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcda y5392 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdb y5392 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdc y5392 w2cc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5393 ff11d fsb fc2 sc0 ls1 ws1\">Net gain from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5394 w430 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdd y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcde y5394 w15f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdf y5394 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce0 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce1 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce2 y5394 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5396 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5397 w432 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce3 y5397 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce4 y5398 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce5 y5398 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce6 y5397 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce7 y5397 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce8 y5397 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y5399 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y539a w433 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y539b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y539a w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y539c ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y539d w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf0 y539d w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf1 y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf2 y539e w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf3 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf4 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y539f w435 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf5 y539f w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf6 y539f w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf7 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf8 y539f w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf9 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfa y539f w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y53a1 w436 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y53a1 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y53a1 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfd y53a1 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfe y53a1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcff y53a1 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd00 y53a1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a2 ff11d fsb fc2 sc0 ls1 ws1\">Net loss from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53a3 w430 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd01 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd02 y53a3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd03 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd04 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(31.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd05 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd06 y53a3 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y53a4 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y53a5 w432 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd07 y53a5 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd08 y53a6 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd09 y53a5 w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0a y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(30.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0b y53a5 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0c y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(59.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y53a7 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y515d w433 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y53a8 w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y515d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a9 ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0d y51bb w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0e y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0f y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd10 y51bb w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd11 y51bb w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53aa w435 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd12 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd13 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd14 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd15 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">8.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd16 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y53aa w181 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f63 w436 h272\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y4f63 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd17 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd18 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(26.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd19 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1a y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(59.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w437 h273\" id=\"_e393c069-922a-4606-9621-0233b05e542f\"><tr><td></td><td class=\"t m0 x559 h4 y53ab ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y53ab ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xb7a h4 y53ac ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y53ac ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y53ad ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y53ad ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53ae ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w438 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y51bb w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y51bb w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53af ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5078 w439 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1b y5078 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1c y5078 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y4f63 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1d y4f63 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 was \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on los<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: \u20ac1.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on l<span class=\"_ _0\"></span>oss) recorde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>o he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n 2025 in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>al-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>b) Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w43a h274\" id=\"_6d560b38-2020-448b-9f49-56163c696216\"><tr><td></td><td class=\"t m0 xd1e h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 x742 h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xb7e h4 y53b0 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd1f h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd20 y50b8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd21 y50b8 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50b1 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd22 y50b1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd23 y50b1 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd24 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd25 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd26 y4f63 w43c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w424 h245\" id=\"_b100c2bf-4a19-4fae-a14f-9e7edd26d4b7\"><tr><td></td><td class=\"t m0 xd27 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xae0 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd28 y50b8 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd29 y50b8 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5094 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2a y5094 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2b y5094 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2c y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2d y4f63 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2e y4f63 w43d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 was \u20ac1.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oss (202<span class=\"_ _1\"></span>4: \u20ac0.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s) recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>c) Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd for w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>as not b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span>, we<span class=\"_ _0\"></span>re:<span class=\"_ _2f8\"> </span><table class=\"s w445 h277\" id=\"_75f26610-6a2f-4eac-ad67-2af0b37e243e\"><tr><td></td><td class=\"t m0 x965 h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd4c h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y53ba ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53bb ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa79 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53bc w412 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4d y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">95.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4e y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53bd w413 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4f y53bd w154 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd50 y53bd w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53be w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd52 y53be w446 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53bf w416 h212\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd53 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd54 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53c0 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd55 y53c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">93.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd56 y53c0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd57 y53c0 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53c1 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd58 y53c1 w448 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Oct26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53c2 w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd59 y53c2 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5a y53c2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5b y5091 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5c y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5092 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5d y5092 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">28.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5e y5092 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5f y5092 w447 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5094 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd60 y5094 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">336.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd61 y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd62 y5094 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd63 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd64 y4f63 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd65 y4f63 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w441 h276\" id=\"_111d3e39-fc1c-45ac-8c3e-6e0697b2004c\"><tr><td></td><td class=\"t m0 xa0f h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd36 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x794 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8e1 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa78 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53b9 w412 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd37 y53b9 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd38 y53b9 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5194 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5194 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3a y5194 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5195 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5195 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">172.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3c y5195 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3d y5195 w442 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506e w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3e y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd40 y506e w442 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w41e h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd41 y50f2 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd42 y50f2 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5091 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd43 y5091 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd44 y50b8 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd45 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd46 y50b8 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5078 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">275.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd47 y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd48 y5078 w444 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Nov25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd49 y4f63 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">31.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4a y4f63 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4b y4f63 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w1d0 h275\" id=\"_928ca564-d039-4c8f-b1ff-fd58318a89a4\"><tr><td></td><td class=\"t m0 x501 h4 y53b4 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y53b4 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xa12 h4 y53b5 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y53b5 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y53b6 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y53b6 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w43e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in c<span class=\"_ _b\"></span>ost of goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2f y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd30 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w43f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in oper<span class=\"_ _b\"></span>ating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd31 y50b8 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(17.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd32 y50b8 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w440 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in financ<span class=\"_ _b\"></span>e cost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd33 y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y50ba wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">25.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd34 y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(13.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd35 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr></table>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span>Cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>lows (i<span class=\"_ _0\"></span>n \u20ac mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n):<span class=\"_ _2f8\"> </span>2025<span class=\"_ _2f8\"> </span><table class=\"s w245 h278\" id=\"_e52f050a-f387-4312-bcf4-4da0bdf30b31\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53c3 ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd66 h4 y53c4 ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xb08 h4 y53c4 ff117 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd67 h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x657 h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60f h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60a h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd68 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xd69 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x48e h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x688 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6a h4 y53c6 ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6b h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x606 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53c7 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53c8 w449 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53c8 w44a h279\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53c8 w44b h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6f y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">118.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd70 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x691 y53ca w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd71 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd72 y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">159.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y53ca w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">44.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd73 y53ca w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w44d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd74 y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd75 y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd76 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd77 y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd78 y5091 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd79 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7a y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">72.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w44e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7b y50b8 w3ba h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7c y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7d y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y50b8 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7f y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd80 y50b8 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd81 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd82 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd84 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd85 y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd86 y5094 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd87 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd88 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w3f2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,786.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8a y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">30.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8b y4f63 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8c y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8d y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,930.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8e y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,850.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table><table class=\"s w44f h27a\" id=\"_271a24f0-72fd-4af6-b816-792f4dd09057\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53cc ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x9ab h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">held at </td><td></td><td class=\"t m0 xc02 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60a h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x656 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 xc02 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 xd6a h4 y53cf ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7c h4 y53d0 ff118 fs2 fc2 sc0 ls108 ws101\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x492 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5be h4 y53d0 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53d1 w449 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53d1 w44a h208\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53d1 w44b h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5127 w450 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8f y5127 w127 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd90 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd91 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd92 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd93 y5127 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd94 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd95 y50b8 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd96 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd97 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd98 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd99 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9a y50b8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w451 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9b y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9c y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9d y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9e y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9f y5094 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda0 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,616.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda1 y4f63 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda2 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda3 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,660.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda4 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,119.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda5 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,540.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table>2024<span class=\"_ _2f8\"> </span><table class=\"s w458 h278\" id=\"_c3aa5bdb-6b54-426b-974f-154bdc8c7fcb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53c3 ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xdc4 h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xc1f h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x968 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x6c0 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xda7 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc4 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x78f h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x790 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb48 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc5 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc6 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53c8 w453 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53c8 w454 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53c8 w455 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></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 x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc7 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">623.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc8 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">277.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc9 y53d5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdca y53ca wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcb y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">919.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcc y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">884.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dd y53ca w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">34.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w459 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcd y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdce y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcf y5091 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd0 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd1 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd2 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w45a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd4 y533b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd5 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd6 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd7 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd8 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd9 y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdda y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddb y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddc y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddd y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdde y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddf y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,226.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde1 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">279.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde2 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde3 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde4 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,563.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde5 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,497.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde6 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w452 h27a\" id=\"_0d9eed82-8572-4c2c-9734-9b5e203e5db9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53cc ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xda7 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x792 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb49 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">held at<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xda8 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 xa12 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x968 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 x792 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x790 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4c h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xda9 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53d3 w453 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53d3 w454 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53d3 w455 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5091 w456 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdad y5091 w121 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdae y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdaf y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb0 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb1 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb2 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb4 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb5 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb6 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb7 y50b8 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb8 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w457 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y533c w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb9 y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdba y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbb y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbc y5094 w14c h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbd y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbe y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,452.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbf y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc0 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc1 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,481.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc2 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,374.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc3 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,106.7<span class=\"_ _2f8\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>350<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2018 and \u20ac1,05<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2019 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt in 2019 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In M<span class=\"_ _0\"></span>ay an<span class=\"_ _0\"></span>d Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>9.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant n<span class=\"_ _0\"></span>otes.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac180<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on in 2<span class=\"_ _0\"></span>022 to hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2022 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wapt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e note.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>525.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2023 to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere unw<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Ju<span class=\"_ _0\"></span>ly 2024. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac<span class=\"_ _0\"></span>2.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2024, in ant<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of interes<span class=\"_ _0\"></span>t rates\u2019 dec<span class=\"_ _0\"></span>rease, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red into fi<span class=\"_ _0\"></span>xed-to-<span class=\"_ _1\"></span>flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span> swa<span class=\"_ _0\"></span>ps wi<span class=\"_ _0\"></span>th a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nd mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Febr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2028 and in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ine \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs\u2019 of total no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et (refer to Note 25<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch were for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swa<span class=\"_ _0\"></span>ps for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2025 wa<span class=\"_ _0\"></span>s a finan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et of \u20ac23.<span class=\"_ _0\"></span>2 million <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2<span class=\"_ _b\"></span>4.0 million<span class=\"_ _b\"></span>).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>5.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were u<span class=\"_ _0\"></span>nwou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024. The accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of \u20ac1,050.0 million i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to be is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Embedded derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves w<span class=\"_ _0\"></span>hose r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey w<span class=\"_ _0\"></span>ere em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac2.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span>Deal-contingent foreign currency options<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ent<span class=\"_ _0\"></span>ered in<span class=\"_ _0\"></span>to deal-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a total not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Dol<span class=\"_ _0\"></span>lar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on for th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA (refer to Note 23) and for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hem as c<span class=\"_ _0\"></span>ash flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um is on<span class=\"_ _0\"></span>ly req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to be pa<span class=\"_ _0\"></span>id if th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA is compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the de<span class=\"_ _0\"></span>al-co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac34<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ta<span class=\"_ _0\"></span>ken into a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>For fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>btors a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs (excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le) an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le), ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of FVOC<span class=\"_ _0\"></span>I lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as wel<span class=\"_ _0\"></span>l as FV<span class=\"_ _2\"></span>TPL se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is based o<span class=\"_ _0\"></span>n quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d date. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of bon<span class=\"_ _0\"></span>ds is base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>otes pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, for<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by usi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat  m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he use of o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd cross-cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy sw<span class=\"_ _0\"></span>ap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to qu<span class=\"_ _0\"></span>oted for<span class=\"_ _2\"></span>ward exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit rate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate for cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ows an<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d cur<span class=\"_ _2\"></span>ves.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as we<span class=\"_ _0\"></span>ll as co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e note a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e use of es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t use u<span class=\"_ _0\"></span>nob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd pr<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s by u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Up to 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res (FM<span class=\"_ _0\"></span>DQ) to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ot rates i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n Auto<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>us Foreig<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>AFE<span class=\"_ _2\"></span>X) in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _1\"></span>-obser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves an<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to an e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, whe<span class=\"_ _0\"></span>reby cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from a t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd a fixe<span class=\"_ _0\"></span>d rate, fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e  of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac2.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fers b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lev<span class=\"_ _0\"></span>els of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy are d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med to h<span class=\"_ _0\"></span>ave occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he event o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs46f\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 lsfb ws13c gs470\">Financia<span class=\"_ _0\"></span>l assets<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs471\">On i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re recorde<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>us, i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs472\">asset<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>), any di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs473\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs474\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto t<span class=\"_ _0\"></span>hree c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs475\">a) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost (de<span class=\"_ _0\"></span>bt i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs476\">Th<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on t<span class=\"_ _0\"></span>wo cr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a: i) th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs477\">bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el for m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ts; a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>i) wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019 cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs478\">repres<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st on t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (th<span class=\"_ _0\"></span>e \u2018S<span class=\"_ _0\"></span>PPI </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs479\">cri<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n\u2019). If bot<span class=\"_ _0\"></span>h cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs47a\">am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>reby any i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs47b\">Th<span class=\"_ _0\"></span>is<span class=\"_ gsf\"> </span>ca<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs47c\">for<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ote 18. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs47d\">b) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (F<span class=\"_ _0\"></span>VOCI)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5b wsd6 gs47e\">Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so has inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs47f\">not of a tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng nat<span class=\"_ _0\"></span>ure. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>nds to ho<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e foresee<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs480\">an<span class=\"_ _0\"></span>d has ir<span class=\"_ _0\"></span>revoca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>em as F<span class=\"_ _0\"></span>VOCI u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs481\">th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is no rec<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of gain<span class=\"_ _0\"></span>s or loss<span class=\"_ _0\"></span>es to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs482\">c) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs483\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so has i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs484\">fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>here c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs485\">at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs486\">For th<span class=\"_ _0\"></span>ose fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>sses </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs487\">wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et date.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "c) Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss (F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so has i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>here c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>For th<span class=\"_ _0\"></span>ose fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p asse<span class=\"_ _0\"></span>sses wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce of i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at ea<span class=\"_ _0\"></span>ch ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et date.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 hd ff117 fsb fc2 sc0 lsca wsa4 gs489\">Derivative<span class=\"_ _1\"></span> financial instruments<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs48a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>s der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs48b\">rate<span class=\"_ gsf\"> </span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs48c\">it<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot ente<span class=\"_ _0\"></span>r into d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls147 wsd0 gs48d\">trading<span class=\"_ _1\"></span><span class=\"_ gsf\"> </span>a<span class=\"_ _1\"></span>ctivity purpo<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs48e\">Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs48f\">are su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e. Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs490\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g date e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent or i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs491\">de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng as a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs492\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e or ca<span class=\"_ _0\"></span>sh<span class=\"_ gsf\"> </span>fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs493\">Emb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ves in fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al h<span class=\"_ _0\"></span>ost co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs494\">tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs495\">Al<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t are not p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span>n effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs496\">(und<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s) are class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s asset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs497\">At th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs498\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs499\">for un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49a\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, firm co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49b\">forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io of 1:<span class=\"_ _1\"></span>1 for t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49c\">as th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng r<span class=\"_ _0\"></span>isk of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>ks com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49d\">Th<span class=\"_ _0\"></span>e econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49e\">on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ay ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al of t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs49f\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s or i<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a0\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ gsf\"> </span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sprea<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns al<span class=\"_ _0\"></span>so repre<span class=\"_ _0\"></span>sent s<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>rces of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a1\">in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss as t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>ot th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a2\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a3\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (bot<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>c va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a4\">al<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>ti<span class=\"_ _0\"></span>me v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue) th<span class=\"_ _0\"></span>at are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a5\">di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a6\">in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ycle<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a7\">as<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red or l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. For <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a8\">dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4a9\">bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4aa\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ab\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ac\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is di<span class=\"_ _0\"></span>scont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res or i<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d, te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ad\">exercis<span class=\"_ _0\"></span>ed or n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At th<span class=\"_ _0\"></span>at ti<span class=\"_ _0\"></span>me, a<span class=\"_ _0\"></span>ny acc<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ae\">on t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y unt<span class=\"_ _0\"></span>il t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4af\">occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. If a h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to occ<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b0\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b2\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>on-fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b3\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>record<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1 ws1 gs4b4\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs a<span class=\"_ _0\"></span>nd r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot clo<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1 ws1 gs4b5\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">th<span class=\"_ _0\"></span>e hos<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss; an<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1 ws1 gs4b6\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms as t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve mee<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b7\">of<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b8\">Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4b9\">in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt on<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs if t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ba\">th<span class=\"_ _0\"></span>at si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e be req<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r a recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4bb\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset o<span class=\"_ _0\"></span>ut of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>akes p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4bc\">Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de da<span class=\"_ _0\"></span>te, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is th<span class=\"_ _0\"></span>e day </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4bd\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e or se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y at fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4be\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, exce<span class=\"_ _0\"></span>pt in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase of F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _0\"></span>. For inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4bf\">is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by refe<span class=\"_ _0\"></span>rence to s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>oted b<span class=\"_ _0\"></span>id pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. For ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4c0\">is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>rket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4c1\">dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "<div class=\"t m0 hd ff118 fsb fc1 sc0 ls29 ws28 gs4c3\">Market risk<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs4c4\">a) Forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs4c5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk on fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs4c6\">asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re deno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed in cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y\u2019s fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs4c7\">as wel<span class=\"_ _0\"></span>l as net inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Foreig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4c8\">are use<span class=\"_ _0\"></span>d to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s foreig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs4c9\">for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>e year af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet d<span class=\"_ _0\"></span>ate. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4cb\">Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>as set u<span class=\"_ _0\"></span>p a po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ires G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ies to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4cc\">ris<span class=\"_ _0\"></span>k ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy. T<span class=\"_ _b\"></span>o ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4cd\">tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>se fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ce\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted by G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s ris<span class=\"_ _0\"></span>k </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4cf\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e on a<span class=\"_ _0\"></span>n aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e covera<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>io ba<span class=\"_ _0\"></span>sis of 25% to 8<span class=\"_ _0\"></span>0% of a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d0\">flow<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs by usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g a layer s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gy a<span class=\"_ _0\"></span>nd 100<span class=\"_ _0\"></span>% of ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d1\">eac<span class=\"_ _0\"></span>h maj<span class=\"_ _0\"></span>or fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. E<span class=\"_ _0\"></span>ach s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ates co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d2\">Grou<span class=\"_ _0\"></span>p T<span class=\"_ _b\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, as a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d3\">cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at Gro<span class=\"_ _0\"></span>up l<span class=\"_ _0\"></span>evel as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>n spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d4\">asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>r fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n a gross b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d5\">On 21 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto dea<span class=\"_ _0\"></span>l-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d6\">not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac1.<span class=\"_ _0\"></span>3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d7\">ag<span class=\"_ _0\"></span>reed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d8\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es. A<span class=\"_ _0\"></span>s of 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, a l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>25.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4d9\">in<span class=\"_ _0\"></span>come re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e a pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4da\">of \u20ac<span class=\"_ _0\"></span>59.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e CCBA a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on (refer to N<span class=\"_ _0\"></span>ote 20). A 1<span class=\"_ _1\"></span>0% </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4db\">ap<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Euro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d have res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1.0 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4dc\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n loss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, whi<span class=\"_ _0\"></span>le a 10% w<span class=\"_ _0\"></span>eaken<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro woul<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a \u20ac106.9 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4dd\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. There wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d be n<span class=\"_ _0\"></span>o im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as t<span class=\"_ _0\"></span>hese </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4de\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4df\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e0\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro and t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e1\">reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e2\">cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysis </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e3\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>osses i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e4\">forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons as a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e5\">Grou<span class=\"_ _0\"></span>p\u2019s mai<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Euro an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar. The se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e6\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y den<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e7\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n is in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4e8\">fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs4e9\">20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls88 ws7d gs4ea\">other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span></div><div class=\"gs4eb\"><table class=\"s w3ca h25c\" id=\"_43f748cf-92dc-4889-b0b5-442cd5fc7f1d\"><tr><td></td><td></td><td></td><td class=\"t m0 xb44 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 xb45 h4 y5313 ff117 fs2 fc2 sc0 ls1 ws1\">Euro weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb46 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb47 h4 y5314 ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb48 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb49 h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb4a h4 y5315 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb4b h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb4c h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xa79 h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4d h4 y5316 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb4e h4 y5316 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td></tr><tr><td></td><td class=\"t m0 xb4f h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb50 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa7a h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb51 h4 y5317 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb52 h4 y5317 ff117 fs2 fc2 sc0 ls1 ws1\">in equity<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y5318 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb54 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6b9 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb55 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y5318 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5319 w3cb h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb57 y5319 w3cc h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb58 y5319 w1cd h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb59 y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5a y5319 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5b y5319 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531a w3cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5c y531a w24d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5d y531a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5e y531a w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb5f y531a w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb60 y531a w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531b w3ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y531b w39c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">17.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb62 y531b w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(4.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb63 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb64 y531b w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb65 y531b w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y531c w3cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb66 y531c w398 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb67 y531c w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb68 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb69 y531c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6a y531c w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50b8 w398 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">8.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6c y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6d y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6e y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(1.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6f y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y5078 w15f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb71 y5078 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb72 y5078 w3d2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls5b wsd6\">(10<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb73 y5078 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb74 y5078 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb75 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">9.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb76 y4f63 w3d3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls147 wsd0\">(1<span class=\"_ _1\"></span>0.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb77 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb78 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs4ed\">20<span class=\"_ _0\"></span>25 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y poss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>S Dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls88 ws7d gs4ee\">other currencies<span class=\"_ _2f8\"> </span></div><div class=\"gs4ef\"><table class=\"s w3d4 h25d\" id=\"_ff07afbc-8ef3-4647-9f2d-9fb4b956eeb5\"><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff118\"> </span></td><td></td><td class=\"t m0 x607 h4 y531d ff117 fs2 fc2 sc0 ls1 ws1\">US Dollar weak<span class=\"_ _1\"></span>ens <span class=\"ff118\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb79 h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaef h4 y531e ff117 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 x717 h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 xb7a h4 y531f ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb7c h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x60b h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain)  </td><td class=\"t m0 xb7d h4 y5320 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xb05 h4 y5320 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss  </td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb1b h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb04 h4 y5321 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5321 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xb7f h4 y5322 ff117 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5322 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52d5 w106 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb81 y52d5 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb82 y52d5 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e8 y52d5 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb83 y52d5 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb84 y52d5 w3d6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 wf0 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb85 y52a6 w3d7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">8.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb86 y52a6 w160 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb87 y52a6 w1c7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x939 y52a6 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb88 y52a6 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wfb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb61 y5091 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">19.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb89 y5091 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(16.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8b y5091 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8c y5091 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 wfe h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb6b y50a4 w3d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8d y50a4 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8e y50a4 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8f y50a4 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb90 y50a4 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb92 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb93 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb94 y5094 w164 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb95 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xb96 y4f63 w159 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(17.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x49f y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb97 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">25.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs4f0\">20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls88 ws7d gs4f1\">other<span class=\"_ gsf\"> </span>currencies<span class=\"_ _2f8\"> </span></div><div class=\"gs4f2\"><table class=\"s w3d9 h25e\" id=\"_c1be8136-127a-4a4f-81cd-013a3c4adfba\"><tr><td></td><td></td><td></td><td class=\"t m0 xb07 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro str<span class=\"_ _1\"></span>engthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x494 h4 y5323 ff119 fs2 fc2 sc0 ls1 ws1\">Euro w<span class=\"_ _1\"></span>eakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xb99 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb09 h4 y5324 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb9a h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb1b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb9b h4 y5325 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9c h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xb9d h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x5c3 h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xb9e h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x9ac h4 y5326 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xb03 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xb9f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xb9b h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y5327 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xba0 h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5328 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5195 w106 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba1 y5195 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">48.4%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba2 y5195 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba3 y532a w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba4 y5195 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(44.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba5 y532a w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd wf0 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba6 y51bd w3da h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">53.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba7 y51bd w1c3 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba8 y532b w1c7 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xba9 y51bd w175 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaa y532b w3d6 h260\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 wfb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbab y50f2 w3db h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">20.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbac y50f2 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbad y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbae y50f2 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb98 y532d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 wec h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbaf y5091 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb0 y5091 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb1 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb2 y5091 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb3 y5091 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfe h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb4 y50b8 w3dc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb5 y50b8 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb6 y532e w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb7 y50b8 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb8 y532e w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3d8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb91 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbb9 y5078 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbba y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(7.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbb y5078 w175 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x72c y5078 w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbd y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(7.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbe y4f63 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(46.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbbf y4f63 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fcb sc0 ls1 ws1 gs4f3\">20<span class=\"_ _0\"></span>24 exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff117 fsb fcb sc0 ls88 ws7d gs4f4\">other currencies<span class=\"_ _2f8\"> </span></div><div class=\"gs4f5\"><table class=\"s w3de h262\" id=\"_a7cbf97e-c959-4d61-a3c1-7f25f9619fd8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbc0 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar strengthens <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x501 h4 y5331 ff119 fs2 fc2 sc0 ls1 ws1\">US Dollar weakens <span class=\"ff11a\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbc1 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\">against local currency<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5332 ff119 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">against local currency<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">% historical </td><td class=\"t m0 xb50 h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 x8cf h4 y5333 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbc4 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 xbc5 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 x6bc h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td class=\"t m0 xbc6 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income <span class=\"ff11a\"> </span></td><td class=\"t m0 xb56 h4 y5334 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">12-month </td><td class=\"t m0 xbc8 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x78f h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td><td class=\"t m0 xbc9 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5335 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 xbca h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">period<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa10 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5336 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y51bd w3cb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcb y51bd w3df h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">48.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcc y51bd web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcd y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbce y51bd w140 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(48.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x981 y532b w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5338 w3cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbcf y5338 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">53.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd0 y5338 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd1 y5339 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd2 y5338 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(43.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd3 y5339 w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w3ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd4 y5091 w24e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20.7%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd5 y5091 w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(12.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd6 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd7 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd8 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w3d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbd9 y50b8 w39e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbda y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdb y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdc y50b8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533b w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb70 y533c w15f h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbde y5094 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdf y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ec y5094 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3e0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbbc y4f63 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe1 y533d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe2 y4f63 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(74.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa68 y533d w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs4f6\">b) Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4f7\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces (be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly su<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs4f8\">al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, pl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c, cor<span class=\"_ _0\"></span>n and g<span class=\"_ _0\"></span>as oil) in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ra<span class=\"_ _0\"></span>w mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4f9\">product<span class=\"_ _0\"></span>ion of<span class=\"_ gsf\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4fa\">Du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs has </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4fb\">deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ped a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed a ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4fc\">Al<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ues to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>, to redu<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4fd\">th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-term c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce of su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, co<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>, ga<span class=\"_ _0\"></span>s oil a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4fe\">pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s usi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs4ff\">base<span class=\"_ _0\"></span>d on a rol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>ast fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od u<span class=\"_ _0\"></span>p to 36 mon<span class=\"_ _0\"></span>ths<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs500\">to<span class=\"_ gsf\"> </span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m of 25% and a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of 8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% of com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure for t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs501\">wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>s of pl<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ic fo<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich l<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs502\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs503\">in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reases i<span class=\"_ _0\"></span>n su<span class=\"_ _0\"></span>gar, alu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m, p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>, cor<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d gas o<span class=\"_ _0\"></span>il p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs504\">ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot show t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s tota<span class=\"_ _0\"></span>l un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re or t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs505\">of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n vol<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at may a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m an i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs506\">pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis det<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nes t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs507\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es or </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs508\">de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce. I<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs509\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce, t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vola<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y over a 12<span class=\"_ _1\"></span>-mont<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs50a\">has<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div>20<span class=\"_ _0\"></span>25 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty to re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span><table class=\"s w3e1 h264\" id=\"_ceaafa80-d06b-4d64-9cdf-065b2f01caf8\"><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price increases with </td><td class=\"t m0 xae2 h4 y533e ff117 fs2 fc2 sc0 ls1 ws1\">Commodity price decreases with </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbe3 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a7 h4 y533f ff117 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held constant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 h4 y5340 ff118 fs2 fc2 sc0 ls1 ws1\">% historical </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y5341 ff117 fs2 fc2 sc0 ls1 ws1\">volatilit<span class=\"_ _1\"></span>y ov<span class=\"_ _1\"></span>er a </td><td class=\"t m0 x9a6 h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\" colspan=\"2\">(Gain)/loss </td><td class=\"t m0 x60a h4 y5341 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td></tr><tr><td></td><td class=\"t m0 xbe4 h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">12-month period </td><td class=\"t m0 xb7c h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 x5be h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7d h4 y5342 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb05 h4 y5342 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xaeb h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">per contract </td><td class=\"t m0 xb1b h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x658 h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb04 h4 y5343 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xb7e h4 y5343 ff117 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xbe5 h4 y5344 ff117 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb80 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5344 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5345 w3e2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe6 y5345 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.0%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe7 y5345 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y5345 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(18.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5345 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y5345 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5346 w3e4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbeb y5346 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbec y5346 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbed y5346 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbee y5346 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbef y5346 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5347 w3e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf0 y5347 w3e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">36.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf1 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf2 y5347 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf3 y5347 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf4 y5347 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5348 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf5 y5348 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.9%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5348 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf7 y5348 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf8 y5348 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf9 y5348 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5349 w3e8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfa y5349 w3e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfb y5349 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x625 y5349 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfc y5349 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfd y5349 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w3e9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Corn<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbfe y5094 w24d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbff y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb8a y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y5094 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc00 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xbe7 y4f63 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe8 y4f63 w1e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbe9 y4f63 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbea y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td></tr></table>20<span class=\"_ _0\"></span>24 com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce of<span class=\"_ gsf\"> </span>re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span><table class=\"s w3ea h265\" id=\"_e2755ac5-8224-430c-8fb6-491ce8aaa151\"><tr><td></td><td></td><td class=\"t m0 x717 h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e incr<span class=\"_ _1\"></span>eases with </td><td></td><td class=\"t m0 x60a h4 y534a ff119 fs2 fc2 sc0 ls1 ws1\">Commodity pric<span class=\"_ _1\"></span>e decr<span class=\"_ _1\"></span>eases with </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9a6 h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xb7a h4 y534b ff119 fs2 fc2 sc0 ls1 ws1\">all<span class=\"_ gsa8\"> </span>other variables held c<span class=\"_ _1\"></span>onstant<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xc01 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">% historical v<span class=\"_ _1\"></span>olatility </td><td class=\"t m0 xb9f h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss <span class=\"ff11a\"> </span></td><td></td><td class=\"t m0 xb04 h4 y534c ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) <span class=\"ff11a\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb7b h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">ov<span class=\"_ _1\"></span>er a 12-month </td><td class=\"t m0 xb9d h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income </td><td class=\"t m0 xc02 h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb9e h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>income<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y534d ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td></tr><tr><td></td><td class=\"t m0 xc03 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">period per contr<span class=\"_ _1\"></span>act </td><td class=\"t m0 xb9f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x688 h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb9b h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xa3f h4 y534e ff119 fs2 fc2 sc0 ls1 ws1\">in<span class=\"_ gsa8\"> </span>equity </td></tr><tr><td></td><td class=\"t m0 xc04 h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">maturity<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60e h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y534f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5299 w3e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Sugar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc05 y5299 w3da h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.3%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbf6 y5350 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8c8 y5299 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(37.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc06 y5350 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa1a y5299 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">37.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529a w3e4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xadd y529a w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">22.1%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc07 y529a w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc08 y529a w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(24.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc09 y529a w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0a y529a web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y529b w3e5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Aluminium pr<span class=\"_ _1\"></span>emium<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0b y529b w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.5%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0c y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0d y529b w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0e y5351 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x67b y529b w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5352 w3e7 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Gas oil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc0f y5352 w24e h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">27.8%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc10 y5353 w1c7 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc11 y5352 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(5.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc12 y5353 w161 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc13 y5352 w1df h1f0\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">5.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5354 w3e8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Plastic<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc14 y5354 w24e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">12.2%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc15 y5354 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(3.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc16 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc17 y5354 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x695 y5355 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3dd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc18 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(4.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc19 y4f63 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(72.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc1a y4f63 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x669 y4f63 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">72.0<span class=\"_ _2f8\"> </span></div></td></tr></table>c) In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to<span class=\"_ gsf\"> </span>inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates of bot<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. For flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>sis is p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red assu<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet da<span class=\"_ _0\"></span>te was o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g for t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le year. A 1<span class=\"_ _b\"></span>0<span class=\"_ _2\"></span>0 basi<span class=\"_ _0\"></span>s poi<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se for 2025 (2024: 1<span class=\"_ _1\"></span>00 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt) rep<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of a rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y to rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ates<span class=\"_ _2f8\"> </span><table class=\"s w178 h266\" id=\"_fbf7e287-0cd1-4b72-8bef-ed452f48615c\"><tr><td></td><td class=\"c n xc1b y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xc1c y5356 w113 h201\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xc1d h4 y5357 ff118 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) </td><td></td><td class=\"t m0 x8e1 h4 y5357 ff119 fs2 fc2 sc0 ls1 ws1\">Loss/(gain) in </td><td></td></tr><tr><td></td><td class=\"t m0 xabb h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">in income </td><td class=\"t m0 x6c0 h4 y5358 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss </td><td class=\"t m0 x501 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">income </td><td class=\"t m0 xb56 h4 y5358 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc1e h4 y5359 ff118 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 xc1f h4 y5359 ff117 fs2 fc2 sc0 ls1 ws1\">in equity </td><td class=\"t m0 xb47 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">statement </td><td class=\"t m0 x8d1 h4 y5359 ff119 fs2 fc2 sc0 ls1 ws1\">in equity </td></tr><tr><td></td><td class=\"t m0 x968 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc20 h4 y535a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc21 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y535a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50ba w3eb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Incr<span class=\"_ _1\"></span>ease by 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc22 y50ba w2ce h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc23 y50ba w13f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(60.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc24 y50ba w183 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xbdd y533c w1f7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w3ec h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Decr<span class=\"_ _1\"></span>ease b<span class=\"_ _1\"></span>y 100 bps<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc25 y4f63 w371 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc26 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc27 y4f63 w1bb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x995 y533d w1f7 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he fixe<span class=\"_ _0\"></span>d-<span class=\"_ _1\"></span>to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto in 2024 for a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered i<span class=\"_ _0\"></span>nto in 2025 for a n<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1,050 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hed<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Credit ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span>Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk is th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l loss to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up if a cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>r coun<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fa<span class=\"_ _0\"></span>ils to m<span class=\"_ _0\"></span>eet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>cross tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ace a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>red on a<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k in t<span class=\"_ _0\"></span>he eve<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l to me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 in relat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to each cla<span class=\"_ _0\"></span>ss of recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset is th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s as i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ccept<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any n<span class=\"_ _0\"></span>ew cred<span class=\"_ _0\"></span>it c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he poten<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s cred<span class=\"_ _0\"></span>it q<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, usin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>nk refere<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d/or his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce, a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nes c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for ea<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er. Custom<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>il to m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y may t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y on a p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed o<span class=\"_ _0\"></span>n an on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>ccordi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ies c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no s<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t conce<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of credi<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re to any si<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>le fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Grou<span class=\"_ _0\"></span>p on<span class=\"_ _0\"></span>ly u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>kes inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have a m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB-\u2019 from St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd \u2018<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3\u2019 f<span class=\"_ _0\"></span>rom Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s, u<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is in co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Sovere<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n Cred<span class=\"_ _0\"></span>it Rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow \u2018<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>B-/Baa3\u2019. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p als<span class=\"_ _0\"></span>o uses C<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t Def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt Sw<span class=\"_ _0\"></span>aps of a co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re in a t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ier w<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s of a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ty a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>et up i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n ti<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to ass<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>osure a<span class=\"_ _0\"></span>nd te<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. If th<span class=\"_ _0\"></span>e Cred<span class=\"_ _0\"></span>it D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>aul<span class=\"_ _0\"></span>t Swa<span class=\"_ _0\"></span>ps of a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y excee<span class=\"_ _0\"></span>d 40<span class=\"_ _0\"></span>0 b<span class=\"_ _0\"></span>asis p<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>ll sto<span class=\"_ _0\"></span>p tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>hat co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel a<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on a b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-effo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t basi<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly m<span class=\"_ _0\"></span>akes us<span class=\"_ _0\"></span>e of ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to inves<span class=\"_ _0\"></span>t excess c<span class=\"_ _0\"></span>ash ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd to d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ersi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k. A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1<span class=\"_ _b\"></span>15<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion (2024: \u20ac6<span class=\"_ _b\"></span>19.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) is in<span class=\"_ _0\"></span>veste<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a ten<span class=\"_ _0\"></span>or of mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u20acn<span class=\"_ _0\"></span>il (2024: \u20ac265.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) is inves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 lsca wsa4 gs53e\">Liquidity<span class=\"_ _1\"></span> risk<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs53f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p act<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk to ens<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>ere are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for a<span class=\"_ _0\"></span>ny shor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs540\">an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ng-term co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>oth co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs541\">are use<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>his r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs542\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ges l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k by mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate ca<span class=\"_ _0\"></span>sh rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs543\">fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ccess to t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ebt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d by cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>uo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs544\">ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ote 25, t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as at i<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs545\">ris<span class=\"_ _0\"></span>k are di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs \u2018C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me\u2019 , \u2018Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es\u2019 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs546\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>\u2018<span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs547\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nto sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly ch<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs548\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s for the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es covere<span class=\"_ _0\"></span>d by the pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es are id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs549\">for ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs54a\">cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs54b\">nee<span class=\"_ _0\"></span>ds (refer to Note 20).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs54c\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (refer to Note 25). In ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs54d\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n revolv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _0\"></span>2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs54e\">of th<span class=\"_ _0\"></span>e \u20ac1.0<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pap<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, as well a<span class=\"_ _0\"></span>s an u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs54f\">of<span class=\"_ gsf\"> </span>\u20ac20<span class=\"_ _2\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, in 2025 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up e<span class=\"_ _0\"></span>ntered i<span class=\"_ _0\"></span>nto a \u20ac<span class=\"_ _0\"></span>2.5 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs550\">fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of CCB<span class=\"_ _0\"></span>A (refer to Note 25).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs551\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es for i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs552\">Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs553\">rema<span class=\"_ _0\"></span>in co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt from 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2025.<span class=\"_ _2f8\"> </span></div><div class=\"gs554\"><table class=\"s w3ed h268\" id=\"_c5aa79d9-e716-45da-8ee3-cbbdf2652d6c\"><tr><td></td><td class=\"t m0 xc28 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xc29 h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 x531 h4 y535b ff117 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 x5bf h4 y535b ff118 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 x608 h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x60f h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x4ee h4 y535c ff117 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e years </td><td class=\"t m0 x9aa h4 y535c ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb06 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xaee h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5c9 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y535d ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y535e w2d5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2a y535e w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">757.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2b y535e wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">772.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2c y535e w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,212.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2d y535e w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,117.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2e y535e w3ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,859.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y535f w3ef h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc2f y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc30 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc31 y535f w14a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc32 y535f w1c7 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc33 y535f we8 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5360 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5361 ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y5362 ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5363 w3f0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc34 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc35 y5363 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc36 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc37 y5363 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc38 y5363 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w3f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc39 y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">91.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3a y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">74.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3b y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">130.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3c y5078 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">45.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3d y5078 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">342.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1c9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3e y4f63 w3f2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,583.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc3f y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">854.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc40 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,344.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc41 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,165.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc42 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,948.2<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs556\"><table class=\"s w3f3 h269\" id=\"_6964d6c5-d7d6-4b81-8aed-52d0d835dc7c\"><tr><td></td><td class=\"t m0 xc43 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"t m0 xabb h4 y5364 ff11a fs2 fc2 sc0 ls1 ws1\">One to </td><td class=\"t m0 xc20 h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>wo to </td><td class=\"t m0 xabd h4 y5364 ff119 fs2 fc2 sc0 ls1 ws1\">Over </td><td></td></tr><tr><td></td><td class=\"t m0 xc44 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xc45 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">two y<span class=\"_ _1\"></span>ears </td><td class=\"t m0 x6c0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x8d0 h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">fiv<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s </td><td class=\"t m0 x6bf h4 y5365 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xc46 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc1e h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc47 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xbc2 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5366 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5367 w2d5 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc48 y5367 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">863.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc49 y5367 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">73.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4a y5367 w225 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,957.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4b y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,142.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4c y5367 w11a h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4,035.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5368 w3f4 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4d y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4e y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc4f y5368 w124 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc50 y5369 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc51 y5368 wfa h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y536a ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536b ff119 fsb fc2 sc0 ls1 ws1\">(excluding o<span class=\"_ _1\"></span>ther tax &amp; social </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y536c ff119 fsb fc2 sc0 ls1 ws1\">security<span class=\"_ _b\"></span>, c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ gsf\"> </span>liabilities </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5092 w3f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">and deferr<span class=\"_ _1\"></span>ed inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc52 y5092 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc53 y5092 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc54 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc55 y5092 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc56 y5092 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3f6 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Leases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc57 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">75.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc58 y50ba web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">62.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc59 y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">105.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5a y50ba wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">56.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5b y50ba w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">299.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w1f8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">As at 31 Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5c y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,424.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5d y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">145.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5e y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,064.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc5f y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,201.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc60 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">6,835.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs558\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs559\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs55a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p mo<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs by refere<span class=\"_ _0\"></span>nce to a n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of key fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs55b\">rat<span class=\"_ _0\"></span>ios<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es a f<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>ewo<span class=\"_ _0\"></span>rk w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs55c\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l base i<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s net d<span class=\"_ _0\"></span>ebt d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1f ws1c gs55d\">adjusted<span class=\"_ _1\"></span> EBITD<span class=\"_ _1\"></span>A.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs55e\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bac<span class=\"_ _0\"></span>k to op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs55f\">im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs560\">asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyee p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e net i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs561\">an<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>f any, repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r no<span class=\"_ _0\"></span>n-cas<span class=\"_ _0\"></span>h ite<span class=\"_ _0\"></span>ms\u2019 of the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs562\">Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA refers to a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs563\">ite<span class=\"_ _0\"></span>ms rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he Ru<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>a-Uk<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>-relate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s or </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs564\">ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rk-<span class=\"_ _1\"></span>to-market v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs565\">an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves rel<span class=\"_ _0\"></span>ated to co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs566\">Refer to N<span class=\"_ _0\"></span>ote 25 for d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of net d<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs567\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e as a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs568\">go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn a<span class=\"_ _0\"></span>nd to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure to red<span class=\"_ _0\"></span>uce t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs569\">In o<span class=\"_ _0\"></span>rder to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n or ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay in<span class=\"_ _0\"></span>crease o<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>crease d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span>sue o<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs56a\">bu<span class=\"_ _0\"></span>y bac<span class=\"_ _0\"></span>k sha<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs or ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l to sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs56c\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s goa<span class=\"_ _0\"></span>l is to ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in a co<span class=\"_ _0\"></span>nser<span class=\"_ _2\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l profi<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s is evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs56d\">mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Poor\u2019s a<span class=\"_ _0\"></span>nd M<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h were a<span class=\"_ _0\"></span>ffir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"gs56e\"><table class=\"s w3f7 h26a\" id=\"_73217b44-7e05-4fdd-a385-aaf3ba5971e1\"><tr><td class=\"c n x2a3 y536d w3f8 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Rating agency<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc61 y536d w3f9 h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Publication date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc62 y536d w3fa h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Long-term debt<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc63 y536d w3fb h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Outlook<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc64 y536d w3fc h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">Short-term debt<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3fd h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tandar<span class=\"_ _1\"></span>d &amp; P<span class=\"_ _1\"></span>oor\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc65 y50ba w3fe h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">October 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc66 y50ba w3ff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">BBB+<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc67 y50ba w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc68 y50ba w401 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">A2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w402 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mood<span class=\"_ _1\"></span>y\u2019s<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc69 y4f63 w403 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">O<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ober 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6a y4f63 w404 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Baa1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6b y4f63 w400 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Stable<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6c y4f63 w405 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P2<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs56f\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m- to lo<span class=\"_ _0\"></span>ng-ter<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>rget is to m<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt to co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d EBI<span class=\"_ _0\"></span>TDA </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs570\">rat<span class=\"_ _0\"></span>io w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n a 1.5 to 2.<span class=\"_ _0\"></span>0 ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs571\">Th<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>ios a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs572\"><table class=\"s w348 h26b\" id=\"_df82099c-b7bc-4b25-a904-938165eed0f5\"><tr><td></td><td class=\"t m0 x559 h4 y536e ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y536e ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y536f ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y536f ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5370 w406 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Net debt (refer t<span class=\"_ _1\"></span>o Not<span class=\"_ _1\"></span>e 25)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6d y5370 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,232.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6e y5370 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,524.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5371 w407 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Oper<span class=\"_ _1\"></span>ating profit<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc6f y5371 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,305.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc70 y5371 w121 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,185.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5373 w408 h26c\"><div class=\"t m0 x2a2 hd y5372 ff119 fsb fc2 sc0 ls1 ws1\">Depr<span class=\"_ _1\"></span>eciation and impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _6\"></span>, plant and equipment,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">including<span class=\"_ gsf\"> </span>right<span class=\"_ _1\"></span>-of-use assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc71 y5373 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">430.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc72 y5373 w129 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">395.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5374 w409 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Amortisation and impairment of intangible assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc73 y5374 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc74 y5374 w1df h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5375 w40a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee performanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc75 y5375 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">22.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc76 y5375 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5376 w40b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Adjusted EBITD<span class=\"_ _1\"></span>A<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4e2 y5376 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,759.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc77 y5376 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,597.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y51bd w40c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc78 y51bd w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc79 y51bd w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52a6 w40d h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Unr<span class=\"_ _1\"></span>ealised (gain)/loss on c<span class=\"_ _1\"></span>ommodit<span class=\"_ _1\"></span>y deriv<span class=\"_ _b\"></span>atives<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7a y52a6 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(4.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7b y52a6 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5091 w2ef h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ac<span class=\"_ _1\"></span>quisition c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7c y5091 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">42.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7d y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50a4 w40e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russia-Ukr<span class=\"_ _1\"></span>aine conflict impact<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7e y50a4 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7f y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w40f h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Comparable adjust<span class=\"_ _1\"></span>ed EBITDA<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4fa y5094 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,807.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc80 y5094 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,604.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w410 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _0\"></span>/<span class=\"_ _b\"></span>comparable adjust<span class=\"_ _1\"></span>ed EBITDA r<span class=\"_ _1\"></span>atio<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x942 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.68<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc81 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.95<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs574\">Th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ot<span class=\"_ _0\"></span>her res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s to tot<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs575\">3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er wa<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs576\"><table class=\"s w178 h26e\" id=\"_c31d37b1-ea91-4df1-97d0-97bf319b3a7e\"><tr><td></td><td class=\"t m0 x501 h4 y5380 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y5380 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y5381 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5381 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y52a0 w421 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls2e ws2c\">T<span class=\"_ _4\"></span>otal r<span class=\"_ _1\"></span>estructuring <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>included <span class=\"_ _1\"></span>in oper<span class=\"_ _b\"></span>ating expenses (r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ gsf\"> </span>t<span class=\"_ _1\"></span>o<span class=\"_ gsf\"> </span>Not<span class=\"_ _1\"></span>e 8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa8b y52a0 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcab y52a0 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5382 ff119 fsb fc2 sc0 ls1 ws1\">Less: Impairment of pr<span class=\"_ _1\"></span>operty<span class=\"_ _b\"></span>, plant and equipment pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y50ba w422 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">as<span class=\"_ gsf\"> </span>part<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>r<span class=\"_ _1\"></span>estructuring c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b1 y50ba w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b2 y533c w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w423 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">Other restructuring c<span class=\"_ _1\"></span>osts (primarily t<span class=\"_ _1\"></span>ermination benefits)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcac y4f63 w154 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcad y4f63 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfCapitalRisk",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 lsca wsa4 gs578\">Hedging activity<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs579\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>nes \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs57a\">an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 of the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs57b\">a) Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs57c\">Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span></div><div class=\"gs57d\"><table class=\"s w411 h26d\" id=\"_289be5eb-dbcb-4b2f-a651-0aac33ade02c\"><tr><td></td><td class=\"t m0 xc82 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xc83 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y5377 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y5378 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc85 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5379 w412 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc87 y5379 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,639.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc88 y5379 w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537a w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y537a w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8b y537a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537b w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y537b w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8d y537b w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8e y537b w415 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb27 \u2013 Sep28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537c w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8f y537c w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,559.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc90 y537c w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537d w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc91 y537d w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc92 y537d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc93 y537d w418 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Jun26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537e w419 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc94 y537e w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,050.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc95 y537e w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc96 y537e w41a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y537f ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency option </td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5226 w41b h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc98 y5226 w11c h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,346.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc99 y5226 w17e h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c xc9b y5226 w41c h239\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Completion</div><div class=\"t m0 xc9a h13 y507e ff118 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506c w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y506c w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9c y506c w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9d y506c w41d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w41e h1f0\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9e y506e w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">412.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9f y506e w150 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(36.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5114 w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y5114 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca0 y5114 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5072 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y5072 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca1 y5072 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca2 y5072 w418 h1f2\"><div class=\"t m0 x2a2 hd y507d ff117 fsb fc2 sc0 ls1 ws1\">Jan27 \u2013 Jun28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w416 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca3 y50b8 w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">333.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca4 y50b8 w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(29.0)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5250 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca5 y5250 w107 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">199.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca6 y5250 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca7 y5250 w41f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca8 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">134.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca9 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(27.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcaa y4f63 w420 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h68 ff11a fs39 fc2 sc0 ls1 ws1 gs57e\">*</div><div class=\"t m0 h4 ff119 fs2 fc2 sc0 ls1 ws1 gs57f\">Ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f CCB<span class=\"_ _0\"></span>A (ref<span class=\"_ _0\"></span>er to N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>3).<span class=\"_ _2f8\"> </span></div><div class=\"gs581\"><table class=\"s w424 h26f\" id=\"_738ea9e1-6a0b-4cab-bd3c-da756421bfb8\"><tr><td></td><td class=\"t m0 x65c h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xcae h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xae7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcaf h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5385 w425 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb0 y5385 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">239.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb1 y5385 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5386 w426 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb3 y5386 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb4 y5386 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5387 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb5 y5387 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb6 y5387 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb7 y5387 w427 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov 27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5388 w428 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5388 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">218.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb9 y5388 we9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5389 w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y5389 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">101.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbb y5389 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbc y5389 w42a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y538a w414 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y538a w169 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">117.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbe y538a web h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbf y538a w42a h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512e w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc0 y512e wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">356.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc1 y512e w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(19.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50f2 w426 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc2 y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc3 y50f2 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5091 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y5091 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y5091 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc5 y5091 w42b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5296 w428 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5296 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">237.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc6 y5296 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.2)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50ba w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc7 y50ba w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc8 y50ba w42c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Jun25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y4f63 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">119.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc9 y4f63 w42d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs582\">Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve as a resu<span class=\"_ _0\"></span>lt of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span></div><div class=\"gs583\"><table class=\"s w42e h270\" id=\"_4ff9706a-501c-4023-a04f-db971e3bc60d\"><tr><td></td><td class=\"t m0 xcca h4 y538b ff117 fs2 fc2 sc0 ls1 ws1\">Spot </td><td class=\"t m0 xb49 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Cost of </td><td class=\"t m0 xc85 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Deal-<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xccb h4 y538c ff117 fs2 fc2 sc0 ls1 ws1\">component </td><td class=\"t m0 xccc h4 y538c ff118 fs2 fc2 sc0 ls33 ws1\">hedging reserve </td><td class=\"t m0 x965 h4 y538c ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">of foreign </td><td class=\"t m0 xccd h4 y538d ff118 fs2 fc2 sc0 ls33 ws1\">of foreign </td><td class=\"t m0 xcce h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td class=\"t m0 x969 h4 y538d ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 xb45 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">Interest </td><td></td></tr><tr><td></td><td class=\"t m0 xccf h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd0 h4 y538e ff117 fs2 fc2 sc0 ls33 ws62\">currency </td><td class=\"t m0 xcd1 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd2 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xc21 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">rate sw<span class=\"_ _1\"></span>ap </td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 xccd h4 y538f ff118 fs2 fc2 sc0 ls33 ws62\">contracts </td><td class=\"t m0 xa0d h4 y538f ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 xc83 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x791 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x502 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd3 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd0 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd4 h4 y5390 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd5 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd6 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y5392 w42f h271\"><div class=\"t m0 x2a2 hd y5391 ff11c fsb fc2 sc0 ls5b ws1\">Opening balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">1<span class=\"_ gsf\"> </span>January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd7 y5392 w2da h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd8 y5392 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd9 y5392 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcda y5392 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdb y5392 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdc y5392 w2cc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5393 ff11d fsb fc2 sc0 ls1 ws1\">Net gain from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5394 w430 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdd y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcde y5394 w15f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdf y5394 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce0 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce1 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce2 y5394 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5396 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5397 w432 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce3 y5397 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce4 y5398 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce5 y5398 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce6 y5397 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce7 y5397 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce8 y5397 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y5399 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y539a w433 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y539b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y539a w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y539c ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y539d w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf0 y539d w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf1 y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf2 y539e w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf3 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf4 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y539f w435 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf5 y539f w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf6 y539f w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf7 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf8 y539f w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf9 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfa y539f w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y53a1 w436 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y53a1 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y53a1 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfd y53a1 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfe y53a1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcff y53a1 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd00 y53a1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a2 ff11d fsb fc2 sc0 ls1 ws1\">Net loss from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53a3 w430 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd01 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd02 y53a3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd03 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd04 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(31.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd05 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd06 y53a3 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y53a4 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y53a5 w432 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd07 y53a5 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd08 y53a6 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd09 y53a5 w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0a y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(30.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0b y53a5 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0c y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(59.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y53a7 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y515d w433 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y53a8 w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y515d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a9 ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0d y51bb w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0e y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0f y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd10 y51bb w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd11 y51bb w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53aa w435 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd12 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd13 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd14 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd15 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">8.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd16 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y53aa w181 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f63 w436 h272\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y4f63 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd17 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd18 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(26.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd19 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1a y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(59.5)<span class=\"_ _2f8\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w437 h273\" id=\"_e393c069-922a-4606-9621-0233b05e542f\"><tr><td></td><td class=\"t m0 x559 h4 y53ab ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y53ab ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xb7a h4 y53ac ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y53ac ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y53ad ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y53ad ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53ae ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w438 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y51bb w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y51bb w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53af ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5078 w439 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1b y5078 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1c y5078 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y4f63 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1d y4f63 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 was \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on los<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: \u20ac1.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on l<span class=\"_ _0\"></span>oss) recorde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>o he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n 2025 in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>al-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>b) Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w43a h274\" id=\"_6d560b38-2020-448b-9f49-56163c696216\"><tr><td></td><td class=\"t m0 xd1e h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 x742 h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xb7e h4 y53b0 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd1f h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd20 y50b8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd21 y50b8 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50b1 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd22 y50b1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd23 y50b1 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd24 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd25 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd26 y4f63 w43c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w424 h245\" id=\"_b100c2bf-4a19-4fae-a14f-9e7edd26d4b7\"><tr><td></td><td class=\"t m0 xd27 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xae0 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd28 y50b8 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd29 y50b8 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5094 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2a y5094 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2b y5094 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2c y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2d y4f63 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2e y4f63 w43d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 was \u20ac1.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oss (202<span class=\"_ _1\"></span>4: \u20ac0.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s) recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span>c) Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd for w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>as not b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span>, we<span class=\"_ _0\"></span>re:<span class=\"_ _2f8\"> </span><table class=\"s w445 h277\" id=\"_75f26610-6a2f-4eac-ad67-2af0b37e243e\"><tr><td></td><td class=\"t m0 x965 h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd4c h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y53ba ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53bb ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa79 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53bc w412 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4d y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">95.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4e y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53bd w413 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4f y53bd w154 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd50 y53bd w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53be w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd52 y53be w446 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53bf w416 h212\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd53 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd54 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53c0 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd55 y53c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">93.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd56 y53c0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd57 y53c0 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53c1 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd58 y53c1 w448 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Oct26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53c2 w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd59 y53c2 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5a y53c2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5b y5091 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5c y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5092 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5d y5092 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">28.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5e y5092 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5f y5092 w447 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5094 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd60 y5094 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">336.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd61 y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd62 y5094 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd63 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd64 y4f63 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd65 y4f63 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr></table><table class=\"s w441 h276\" id=\"_111d3e39-fc1c-45ac-8c3e-6e0697b2004c\"><tr><td></td><td class=\"t m0 xa0f h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd36 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x794 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8e1 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa78 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53b9 w412 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd37 y53b9 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd38 y53b9 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5194 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5194 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3a y5194 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5195 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5195 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">172.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3c y5195 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3d y5195 w442 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506e w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3e y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd40 y506e w442 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w41e h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd41 y50f2 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd42 y50f2 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5091 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd43 y5091 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd44 y50b8 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd45 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd46 y50b8 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5078 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">275.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd47 y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd48 y5078 w444 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Nov25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd49 y4f63 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">31.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4a y4f63 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4b y4f63 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w1d0 h275\" id=\"_928ca564-d039-4c8f-b1ff-fd58318a89a4\"><tr><td></td><td class=\"t m0 x501 h4 y53b4 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y53b4 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xa12 h4 y53b5 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y53b5 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y53b6 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y53b6 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w43e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in c<span class=\"_ _b\"></span>ost of goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2f y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd30 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w43f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in oper<span class=\"_ _b\"></span>ating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd31 y50b8 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(17.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd32 y50b8 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w440 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in financ<span class=\"_ _b\"></span>e cost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd33 y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y50ba wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">25.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd34 y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(13.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd35 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "Hedging activity<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>nes \u2018<span class=\"_ _0\"></span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 an<span class=\"_ _0\"></span>d \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s\u2019 of the co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>a) Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w411 h26d\" id=\"_289be5eb-dbcb-4b2f-a651-0aac33ade02c\"><tr><td></td><td class=\"t m0 xc82 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xc83 h4 y5377 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y5377 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y5378 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc85 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6c1 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y5378 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5379 w412 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc87 y5379 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,639.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc88 y5379 w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537a w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y537a w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8b y537a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537b w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y537b w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8d y537b w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8e y537b w415 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb27 \u2013 Sep28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537c w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8f y537c w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,559.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc90 y537c w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y537d w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc91 y537d w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">67.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc92 y537d w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc93 y537d w418 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Jun26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y537e w419 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc94 y537e w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,050.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc95 y537e w181 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc96 y537e w41a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y537f ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency option </td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5226 w41b h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc98 y5226 w11c h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,346.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc99 y5226 w17e h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c xc9b y5226 w41c h239\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Completion</div><div class=\"t m0 xc9a h13 y507e ff118 fs10 fc2 sc0 ls1 ws1\">*<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506c w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y506c w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9c y506c w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9d y506c w41d h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w41e h1f0\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9e y506e w107 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">412.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc9f y506e w150 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(36.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5114 w413 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8a y5114 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca0 y5114 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5072 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc8c y5072 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">78.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca1 y5072 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca2 y5072 w418 h1f2\"><div class=\"t m0 x2a2 hd y507d ff117 fsb fc2 sc0 ls1 ws1\">Jan27 \u2013 Jun28<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w416 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca3 y50b8 w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">333.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca4 y50b8 w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(29.0)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5250 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca5 y5250 w107 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">199.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca6 y5250 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca7 y5250 w41f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca8 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">134.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xca9 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(27.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcaa y4f63 w420 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec26<span class=\"_ _2f8\"> </span></div></td></tr></table>*Ma<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f CCB<span class=\"_ _0\"></span>A (ref<span class=\"_ _0\"></span>er to N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>3).<span class=\"_ _2f8\"> </span><table class=\"s w424 h26f\" id=\"_738ea9e1-6a0b-4cab-bd3c-da756421bfb8\"><tr><td></td><td class=\"t m0 x65c h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xcae h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y5383 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xae7 h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcaf h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y5384 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5385 w425 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb0 y5385 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">239.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb1 y5385 web h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5386 w426 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb3 y5386 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb4 y5386 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5387 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb5 y5387 wed h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb6 y5387 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb7 y5387 w427 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Nov 27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5388 w428 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5388 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">218.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb9 y5388 we9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5389 w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y5389 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">101.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbb y5389 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbc y5389 w42a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y538a w414 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y538a w169 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">117.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbe y538a web h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbf y538a w42a h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512e w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc0 y512e wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">356.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc1 y512e w18f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(19.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50f2 w426 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc2 y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc3 y50f2 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5091 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y5091 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y5091 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc5 y5091 w42b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5296 w428 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcb8 y5296 w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">237.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc6 y5296 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.2)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50ba w429 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcba y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">118.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc7 y50ba w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc8 y50ba w42c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Jun25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcbd y4f63 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">119.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc4 y4f63 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(8.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcc9 y4f63 w42d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve as a resu<span class=\"_ _0\"></span>lt of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span><table class=\"s w42e h270\" id=\"_4ff9706a-501c-4023-a04f-db971e3bc60d\"><tr><td></td><td class=\"t m0 xcca h4 y538b ff117 fs2 fc2 sc0 ls1 ws1\">Spot </td><td class=\"t m0 xb49 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Cost of </td><td class=\"t m0 xc85 h4 y538b ff118 fs2 fc2 sc0 ls1 ws1\">Deal-<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xccb h4 y538c ff117 fs2 fc2 sc0 ls1 ws1\">component </td><td class=\"t m0 xccc h4 y538c ff118 fs2 fc2 sc0 ls33 ws1\">hedging reserve </td><td class=\"t m0 x965 h4 y538c ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">of foreign </td><td class=\"t m0 xccd h4 y538d ff118 fs2 fc2 sc0 ls33 ws1\">of foreign </td><td class=\"t m0 xcce h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td class=\"t m0 x969 h4 y538d ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 xb45 h4 y538d ff118 fs2 fc2 sc0 ls1 ws1\">Interest </td><td></td></tr><tr><td></td><td class=\"t m0 xccf h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd0 h4 y538e ff117 fs2 fc2 sc0 ls33 ws62\">currency </td><td class=\"t m0 xcd1 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xcd2 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xc21 h4 y538e ff117 fs2 fc2 sc0 ls1 ws1\">rate sw<span class=\"_ _1\"></span>ap </td><td></td></tr><tr><td></td><td class=\"t m0 xbc7 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 xccd h4 y538f ff118 fs2 fc2 sc0 ls33 ws62\">contracts </td><td class=\"t m0 xa0d h4 y538f ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 xc83 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x791 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x502 h4 y538f ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xcd3 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd0 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd4 h4 y5390 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd5 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xcd6 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5390 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c x2a3 y5392 w42f h271\"><div class=\"t m0 x2a2 hd y5391 ff11c fsb fc2 sc0 ls5b ws1\">Opening balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">1<span class=\"_ gsf\"> </span>January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd7 y5392 w2da h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd8 y5392 w1cd h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcd9 y5392 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcda y5392 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(8.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdb y5392 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdc y5392 w2cc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(22.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5393 ff11d fsb fc2 sc0 ls1 ws1\">Net gain from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5394 w430 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdd y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcde y5394 w15f h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcdf y5394 w161 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce0 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce1 y5394 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce2 y5394 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5396 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5397 w432 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce3 y5397 w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce4 y5398 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce5 y5398 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce6 y5397 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce7 y5397 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce8 y5397 w14b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y5399 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y539a w433 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y539b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y539b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y539a w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y539a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y539c ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y539d w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf0 y539d w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf1 y539e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf2 y539e w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf3 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf4 y539d w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y539f w435 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf5 y539f w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf6 y539f w1df h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf7 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf8 y539f w183 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcf9 y53a0 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfa y539f w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">4.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y53a1 w436 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y53a1 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y53a1 w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfd y53a1 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfe y53a1 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcff y53a1 w2cf h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd00 y53a1 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a2 ff11d fsb fc2 sc0 ls1 ws1\">Net loss from cash flow </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53a3 w430 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">hedges<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd01 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd02 y53a3 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd03 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd04 y53a3 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(31.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd05 y53a3 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd06 y53a3 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(59.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y53a4 w431 h22f\"><div class=\"t m0 x2a2 hd y5395 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">hedging instruments<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y53a5 w432 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd07 y53a5 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd08 y53a6 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd09 y53a5 w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0a y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(30.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0b y53a5 w1bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0c y53a5 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(59.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y53a7 ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y515d w433 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">statement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xce9 y53a8 w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcea y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xceb y53a8 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcec y515d w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xced y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcee y515d w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53a9 ff119 fsb fc2 sc0 ls1 ws1\">Cost of hedging r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w434 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcef y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0d y51bb w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0e y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd0f y51bb w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd10 y51bb w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd11 y51bb w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53aa w435 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Reclassified t<span class=\"_ _1\"></span>o in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>entories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd12 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd13 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd14 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd15 y53aa w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">8.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd16 y53aa w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e7 y53aa w181 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">13.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y4f63 w436 h272\"><div class=\"t m0 x2a2 hd y50f6 ff11c fsb fc2 sc0 ls5b ws1\">Closing balance as at<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls5b wsd6\">31<span class=\"_ gsf\"> </span>Dec<span class=\"_ _1\"></span>ember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfb y4f63 w2da h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xcfc y4f63 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd17 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd18 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(26.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd19 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1a y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(59.5)<span class=\"_ _2f8\"> </span></div></td></tr></table><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs585\">Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs586\"><table class=\"s w437 h273\" id=\"_e393c069-922a-4606-9621-0233b05e542f\"><tr><td></td><td class=\"t m0 x559 h4 y53ab ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y53ab ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xb7a h4 y53ac ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9ac h4 y53ac ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y53ad ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y53ad ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53ae ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y51bb w438 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>ost<span class=\"_ gsf\"> </span>of<span class=\"_ gsf\"> </span>goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x576 y51bb w15e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x577 y51bb w162 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53af ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>eclassified from o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5078 w439 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to<span class=\"_ gsf\"> </span>financ<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>c<span class=\"_ _1\"></span>osts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1b y5078 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1c y5078 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y4f63 w1ee h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd1d y4f63 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs587\">Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 was \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs588\">los<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: \u20ac1.4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on l<span class=\"_ _0\"></span>oss) recorde<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in cos<span class=\"_ _0\"></span>t of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s sol<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>o he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs589\">recog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n 2025 in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>al-con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs58a\">b) Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs58b\">Th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span></div><div class=\"gs58c\"><table class=\"s w43a h274\" id=\"_6d560b38-2020-448b-9f49-56163c696216\"><tr><td></td><td class=\"t m0 xd1e h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 x742 h4 y53b0 ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xb7e h4 y53b0 ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53b1 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd1f h4 y53b1 ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd20 y50b8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd21 y50b8 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y50b1 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd22 y50b1 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd23 y50b1 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd24 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd25 y4f63 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd26 y4f63 w43c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs58d\"><table class=\"s w424 h245\" id=\"_b100c2bf-4a19-4fae-a14f-9e7edd26d4b7\"><tr><td></td><td class=\"t m0 xd27 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xae0 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x743 h4 y53b2 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x4e7 h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60c h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa3e h4 y53b3 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w425 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd28 y50b8 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd29 y50b8 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y5094 w426 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2a y5094 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2b y5094 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xcb2 y4f63 w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2c y4f63 wff h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">600.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2d y4f63 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2e y4f63 w43d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>eb28<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs58e\">Th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 was \u20ac1.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs58f\">(202<span class=\"_ _1\"></span>4: \u20ac0.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n los<span class=\"_ _0\"></span>s) recorded w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs590\">c) Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs591\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs592\">Grou<span class=\"_ _0\"></span>p\u2019s ris<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd for w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>as not b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span>, we<span class=\"_ _0\"></span>re:<span class=\"_ _2f8\"> </span></div><div class=\"gs593\"><table class=\"s w445 h277\" id=\"_75f26610-6a2f-4eac-ad67-2af0b37e243e\"><tr><td></td><td class=\"t m0 x965 h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd4c h4 y53ba ff117 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 xc84 h4 y53ba ff118 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53bb ff118 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa79 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc86 h4 y53bb ff117 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53bc w412 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4d y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">95.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4e y53bc w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53bd w413 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11c fsb fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4f y53bd w154 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd50 y53bd w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53be w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53be w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd52 y53be w446 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff117 fsb fc2 sc0 ls1 ws1\">Sep27<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53bf w416 h212\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd53 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">95.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd54 y53bf w181 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y53c0 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd55 y53c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">93.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd56 y53c0 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd57 y53c0 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y53c1 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd51 y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y53c1 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd58 y53c1 w448 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Oct26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53c2 w41e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd59 y53c2 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5a y53c2 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5b y5091 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">391.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5c y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(7.4)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5092 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5d y5092 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">28.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5e y5092 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd5f y5092 w447 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5094 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd60 y5094 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">336.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd61 y5094 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd62 y5094 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd63 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">27.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd64 y4f63 w371 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd65 y4f63 w447 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">Jan26 \u2013 Dec 26<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs594\"><table class=\"s w441 h276\" id=\"_111d3e39-fc1c-45ac-8c3e-6e0697b2004c\"><tr><td></td><td class=\"t m0 xa0f h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Notional amount </td><td class=\"t m0 xd36 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Carrying amount </td><td class=\"t m0 x794 h4 y53b7 ff119 fs2 fc2 sc0 ls1 ws1\">Period of </td></tr><tr><td class=\"t m0 x505 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">As at 31 December 2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8e1 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa78 h4 y53b8 ff119 fs2 fc2 sc0 ls1 ws1\">maturity dat<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y53b9 w412 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Contracts with positiv<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd37 y53b9 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd38 y53b9 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5194 w416 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5194 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">178.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3a y5194 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5195 w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5195 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">172.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3c y5195 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3d y5195 w442 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y506e w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3e y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3f y506e w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd40 y506e w442 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 No<span class=\"_ _1\"></span>v25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w41e h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Contracts with negativ<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alues<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd41 y50f2 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd42 y50f2 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y5091 w416 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd39 y5091 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">326.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd43 y5091 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(10.1)<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w443 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd44 y50b8 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd45 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd46 y50b8 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w417 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd3b y5078 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">275.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd47 y5078 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd48 y5078 w444 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Nov25<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y4f63 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd49 y4f63 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">31.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4a y4f63 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd4b y4f63 w444 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Jan25 \u2013 Dec25<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs595\">Th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>as:<span class=\"_ _2f8\"> </span></div><div class=\"gs596\"><table class=\"s w1d0 h275\" id=\"_928ca564-d039-4c8f-b1ff-fd58318a89a4\"><tr><td></td><td class=\"t m0 x501 h4 y53b4 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x502 h4 y53b4 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 xa12 h4 y53b5 ff118 fs2 fc2 sc0 ls1 ws1\">(Gain)/loss<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb56 h4 y53b5 ff119 fs2 fc2 sc0 ls1 ws1\">(Gain)/<span class=\"_ _1\"></span>loss<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y53b6 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y53b6 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w43e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in c<span class=\"_ _b\"></span>ost of goods sold<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd2f y5072 w15e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd30 y5072 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(0.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w43f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in oper<span class=\"_ _b\"></span>ating expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd31 y50b8 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(17.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd32 y50b8 w141 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w440 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Net amount r<span class=\"_ _1\"></span>ecognised in financ<span class=\"_ _b\"></span>e cost<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd33 y50ba w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9b8 y50ba wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">25.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd34 y4f63 w13f h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(13.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd35 y4f63 w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs598\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs599\">Cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>lows (i<span class=\"_ _0\"></span>n \u20ac mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n):<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 lsfb ws13c gs59a\">2025<span class=\"_ _2f8\"> </span></div><div class=\"gs59b\"><table class=\"s w245 h278\" id=\"_e52f050a-f387-4312-bcf4-4da0bdf30b31\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53c3 ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd66 h4 y53c4 ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xb08 h4 y53c4 ff117 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd67 h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x657 h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60f h4 y53c5 ff117 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60a h4 y53c5 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd68 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xd69 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x48e h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x688 h4 y53c6 ff118 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6a h4 y53c6 ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xd6b h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x606 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53c7 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb08 h4 y53c7 ff118 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53c8 w449 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53c8 w44a h279\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53c8 w44b h279\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>estments including loans </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6f y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">118.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd70 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x691 y53ca w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd71 y53ca we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd72 y53ca wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">159.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaae y53ca w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">44.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd73 y53ca w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w44d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd74 y5091 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd75 y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd76 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd77 y5091 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd78 y5091 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">101.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd79 y5091 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">28.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7a y5091 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">72.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w44e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7b y50b8 w3ba h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7c y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7d y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y50b8 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7f y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,127.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd80 y50b8 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">7.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd81 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,120.0<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd82 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd84 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd85 y5094 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd86 y5094 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd87 y5094 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd88 y5094 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w3f2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,786.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8a y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">30.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8b y4f63 wee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">89.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8c y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8d y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,930.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa42 y4f63 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">80.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8e y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,850.1<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table></div><div class=\"gs59c\"><table class=\"s w44f h27a\" id=\"_271a24f0-72fd-4af6-b816-792f4dd09057\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x494 h4 y53cc ff117 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x9ab h4 y53cd ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x606 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">held at </td><td></td><td class=\"t m0 xc02 h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x60a h4 y53ce ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x656 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xc29 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 xc02 h4 y53cf ff118 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 xd6a h4 y53cf ff117 fs2 fc2 sc0 ls1 ws1\">current and </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7c h4 y53d0 ff118 fs2 fc2 sc0 ls108 ws101\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x492 h4 y53d0 ff118 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x5be h4 y53d0 ff117 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xd6c y53d1 w449 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6d y53d1 w44a h208\" colspan=\"2\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd6e y53d1 w44b h208\"><div class=\"t m0 x2a2 h4 y51b8 ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5127 w450 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd8f y5127 w127 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd90 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd91 y5127 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd92 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,703.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd93 y5127 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd94 y5127 w126 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,698.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd95 y50b8 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd96 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd97 y50b8 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd98 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd99 y50b8 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9a y50b8 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y5094 w451 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y5094 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9b y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9c y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9d y5094 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">43.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9e y5094 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd9f y5094 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda0 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,616.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda1 y4f63 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">7.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda2 y4f63 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">36.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda3 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,660.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda4 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,119.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xda5 y4f63 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,540.8<span class=\"_ _2f8\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hd ff118 fsb fc2 sc0 lsdb ws141 gs59d\">2024<span class=\"_ _2f8\"> </span></div><div class=\"gs59e\"><table class=\"s w458 h278\" id=\"_c3aa5bdb-6b54-426b-974f-154bdc8c7fcb\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53c3 ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xdc4 h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td class=\"t m0 xc1f h4 y53c4 ff119 fs2 fc2 sc0 ls1 ws1\">Equity<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc3 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">Debt financial </td><td></td><td class=\"t m0 x968 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 x6c0 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">financial<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xa12 h4 y53c5 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb53 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at </td><td class=\"t m0 xda7 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">Assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc4 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x78f h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">assets at<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x790 h4 y53c6 ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and </td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">Assets<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb48 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">amortised cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc5 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xabb h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xdc6 h4 y53c7 ff119 fs2 fc2 sc0 ls1 ws1\">FVOCI<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53c8 w453 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53c8 w454 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53c8 w455 h279\"><div class=\"t m0 x2a2 h4 y51f0 ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53c9 ff119 fsb fc2 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></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 x2a3 y53ca w44c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">to r<span class=\"_ _b\"></span>elated parties<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc7 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">623.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc8 y53ca w169 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">277.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc9 y53d5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdca y53ca wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcb y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">919.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcc y53ca w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">884.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8dd y53ca w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">34.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53cb ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5091 w459 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcd y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdce y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdcf y5091 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd0 y533a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd1 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd2 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x926 y5091 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">24.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w45a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>eiv<span class=\"_ _1\"></span>ables<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd4 y533b w3d6 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd5 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd6 y533b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd7 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,054.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd8 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,047.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdd9 y50b8 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w2d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdda y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddb y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddc y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddd y533c w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdde y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddf y5094 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde0 y533c w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd89 y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,226.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde1 y4f63 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">279.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde2 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">40.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde3 y4f63 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde4 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,563.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde5 y4f63 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,497.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde6 y4f63 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"gs59f\"><table class=\"s w452 h27a\" id=\"_0d9eed82-8572-4c2c-9734-9b5e203e5db9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xda6 h4 y53cc ff119 fs2 fc2 sc0 ls1 ws1\">Analysis of t<span class=\"_ _1\"></span>otal assets<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 xda7 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 x792 h4 y53cd ff119 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb49 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">held at<span class=\"_ _2f8\"> </span></td><td></td><td class=\"t m0 xda8 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">designated </td><td class=\"t m0 xa12 h4 y53ce ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xab7 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">amortised<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x968 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities at </td><td class=\"t m0 x792 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">as hedging </td><td class=\"t m0 x790 h4 y53cf ff119 fs2 fc2 sc0 ls1 ws1\">current<span class=\"_ gsa8\"> </span>and<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x505 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb4c h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">cost<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xda9 h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">FVTPL<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6bc h4 y53d0 ff119 fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _2f8\"> </span></td><td class=\"c n xdaa y53d3 w453 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">non-current<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdab y53d3 w454 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdac y53d3 w455 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y53d2 ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>rade and other pay<span class=\"_ _b\"></span>ables </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2a3 y5091 w456 h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(excluding<span class=\"_ gsf\"> </span>o<span class=\"_ _1\"></span>ther tax &amp; social security<span class=\"_ _b\"></span>,<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">contr<span class=\"_ _b\"></span>act<span class=\"_ gsf\"> </span>liabilities and deferred inc<span class=\"_ _1\"></span>ome)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdad y5091 w121 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdae y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdaf y53d4 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb0 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,471.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb1 y5091 w225 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2,466.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb2 y5091 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w2d5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb3 y50b8 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb4 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb5 y532e w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb6 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb7 y50b8 w146 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb8 y50b8 w11a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w457 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e financial instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd83 y533c w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb9 y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdba y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbb y5094 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbc y5094 w14c h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">19.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbd y5094 w14b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbe y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,452.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdbf y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc0 y4f63 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">19.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc1 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">6,481.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc2 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,374.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdc3 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,106.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div>In<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate s<span class=\"_ _0\"></span>wap c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>350<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2018 and \u20ac1,05<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2019 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to it<span class=\"_ _0\"></span>s Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt in 2019 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In M<span class=\"_ _0\"></span>ay an<span class=\"_ _0\"></span>d Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e notes w<span class=\"_ _0\"></span>ere iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated l<span class=\"_ _0\"></span>oss of \u20ac<span class=\"_ _0\"></span>9.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>siv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant n<span class=\"_ _0\"></span>otes.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac180<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on in 2<span class=\"_ _0\"></span>022 to hed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2022 an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wapt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d, at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed ga<span class=\"_ _0\"></span>in of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e note.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>525.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in 2023 to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ris<span class=\"_ _0\"></span>k rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere unw<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Ju<span class=\"_ _0\"></span>ly 2024. Th<span class=\"_ _0\"></span>e accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac<span class=\"_ _0\"></span>2.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e is b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2024, in ant<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of interes<span class=\"_ _0\"></span>t rates\u2019 dec<span class=\"_ _0\"></span>rease, t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red into fi<span class=\"_ _0\"></span>xed-to-<span class=\"_ _1\"></span>flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span> swa<span class=\"_ _0\"></span>ps wi<span class=\"_ _0\"></span>th a not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e \u20ac60<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on bo<span class=\"_ _0\"></span>nd mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Febr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2028 and in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ine \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs\u2019 of total no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et (refer to Note 25<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch were for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated as f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swa<span class=\"_ _0\"></span>ps for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2025 wa<span class=\"_ _0\"></span>s a finan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et of \u20ac23.<span class=\"_ _0\"></span>2 million <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2<span class=\"_ _b\"></span>4.0 million<span class=\"_ _b\"></span>).<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>5.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 to he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk rela<span class=\"_ _0\"></span>ted to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of fixe<span class=\"_ _0\"></span>d rate d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n 2024 and for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>em as c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. In N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were u<span class=\"_ _0\"></span>nwou<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e ti<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote was i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e unw<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024. The accu<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>ss of \u20ac1.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ote.<span class=\"_ _2f8\"> </span>In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>ered i<span class=\"_ _0\"></span>nto sw<span class=\"_ _0\"></span>apt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of \u20ac1,050.0 million i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to be is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _2\"></span>, wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es.<span class=\"_ _2f8\"> </span>Embedded derivativ<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves w<span class=\"_ _0\"></span>hose r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey w<span class=\"_ _0\"></span>ere em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves as at 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac1.<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac2.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span>Deal-contingent foreign currency options<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ent<span class=\"_ _0\"></span>ered in<span class=\"_ _0\"></span>to deal-<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a total not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac1.3 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (US Dol<span class=\"_ _0\"></span>lar 1.6 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) to mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ri<span class=\"_ _0\"></span>sk asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on for th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reed ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA (refer to Note 23) and for<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y desi<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hem as c<span class=\"_ _0\"></span>ash flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um is on<span class=\"_ _0\"></span>ly req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red to be pa<span class=\"_ _0\"></span>id if th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA is compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the de<span class=\"_ _0\"></span>al-co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac34<span class=\"_ _0\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Up<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be ta<span class=\"_ _0\"></span>ken into a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _2f8\"> </span>Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>For fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>btors a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs (excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le) an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le), ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of FVOC<span class=\"_ _0\"></span>I lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as wel<span class=\"_ _0\"></span>l as FV<span class=\"_ _2\"></span>TPL se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is based o<span class=\"_ _0\"></span>n quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d date. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of bon<span class=\"_ _0\"></span>ds is base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>otes pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, for<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by usi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat  m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he use of o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd cross-cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy sw<span class=\"_ _0\"></span>ap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to qu<span class=\"_ _0\"></span>oted for<span class=\"_ _2\"></span>ward exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit rate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate for cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ows an<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d cur<span class=\"_ _2\"></span>ves.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as we<span class=\"_ _0\"></span>ll as co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e note a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e use of es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t use u<span class=\"_ _0\"></span>nob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd pr<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s by u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Up to 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res (FM<span class=\"_ _0\"></span>DQ) to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ot rates i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n Auto<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>us Foreig<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>AFE<span class=\"_ _2\"></span>X) in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _1\"></span>-obser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves an<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to an e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, whe<span class=\"_ _0\"></span>reby cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from a t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd a fixe<span class=\"_ _0\"></span>d rate, fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e  of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac2.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fers b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lev<span class=\"_ _0\"></span>els of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy are d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med to h<span class=\"_ _0\"></span>ave occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he event o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs5a1\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5a2\">For fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>btors a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5a3\">to rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs (excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le) </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5a4\">an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le), ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5a5\">ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5a6\">mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 ls5d ws7f gs5a7\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5a8\">Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of FVOC<span class=\"_ _0\"></span>I lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as wel<span class=\"_ _0\"></span>l as FV<span class=\"_ _2\"></span>TPL se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is based o<span class=\"_ _0\"></span>n quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5a9\">pr<span class=\"_ _0\"></span>ices at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d date. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of bon<span class=\"_ _0\"></span>ds is base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 ls5d ws7f gs5aa\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ab\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ac\">bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>otes pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, for<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ad\">em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by usi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat  m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ae\">use of o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5af\">opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b0\">cross-cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy sw<span class=\"_ _0\"></span>ap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to qu<span class=\"_ _0\"></span>oted for<span class=\"_ _2\"></span>ward exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b1\">rate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate for </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b2\">cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b3\">referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b4\">swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ows </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b5\">an<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d cur<span class=\"_ _2\"></span>ves.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 ls5d ws7f gs5b6\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b7\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as we<span class=\"_ _0\"></span>ll as co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e note a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b8\">un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b9\">th<span class=\"_ _0\"></span>e use of es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t use u<span class=\"_ _0\"></span>nob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ba\">in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5bb\">set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd pr<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5bc\">an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s by u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5bd\">Up to 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res (FM<span class=\"_ _0\"></span>DQ) to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5be\">to th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ot rates i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5bf\">Auto<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>us Foreig<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>AFE<span class=\"_ _2\"></span>X) in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c0\">va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _1\"></span>-obser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c1\">suc<span class=\"_ _0\"></span>h as for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves an<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c2\">prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c3\">ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to an e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, whe<span class=\"_ _0\"></span>reby cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c4\">comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from a t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c5\">fixe<span class=\"_ _0\"></span>d rate, fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c6\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e  of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c7\">\u20ac2.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c8\">T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fers b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lev<span class=\"_ _0\"></span>els of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy are d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med to h<span class=\"_ _0\"></span>ave occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5c9\">event o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>For fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h, d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>btors a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs (excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le) an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d notes p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le), ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re a reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of FVOC<span class=\"_ _0\"></span>I lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as wel<span class=\"_ _0\"></span>l as FV<span class=\"_ _2\"></span>TPL se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is based o<span class=\"_ _0\"></span>n quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ices at t<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d date. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of bon<span class=\"_ _0\"></span>ds is base<span class=\"_ _0\"></span>d on quote<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd, o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, bo<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>otes pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, for<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>rd st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by usi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat  m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he use of o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>, opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ed fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd cross-cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy sw<span class=\"_ _0\"></span>ap co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to qu<span class=\"_ _0\"></span>oted for<span class=\"_ _2\"></span>ward exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit rate<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>ate for cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h si<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>lar m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted by referen<span class=\"_ _0\"></span>ce to th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re inte<span class=\"_ _0\"></span>rest c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ows an<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on o<span class=\"_ _0\"></span>bser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d cur<span class=\"_ _2\"></span>ves.<span class=\"_ _2f8\"> </span>Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es as we<span class=\"_ _0\"></span>ll as co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e note a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e use of es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s or ot<span class=\"_ _0\"></span>her v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tec<span class=\"_ _0\"></span>hn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ues t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t use u<span class=\"_ _0\"></span>nob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>iq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of un<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s by usi<span class=\"_ _0\"></span>ng set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd pr<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s by u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s. Up to 2024, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p use<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>res (FM<span class=\"_ _0\"></span>DQ) to mi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>a, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ot rates i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n Auto<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>us Foreig<span class=\"_ _0\"></span>n E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>AFE<span class=\"_ _2\"></span>X) in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>x ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cred<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e dea<span class=\"_ _0\"></span>l-cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ma<span class=\"_ _0\"></span>rket<span class=\"_ _1\"></span>-obser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te cur<span class=\"_ _2\"></span>ves an<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, toget<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n occu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re un<span class=\"_ _0\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to an e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in It<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ly, whe<span class=\"_ _0\"></span>reby cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from a t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>rd pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice of e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd a fixe<span class=\"_ _0\"></span>d rate, fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e  of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025 am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted to a fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set of \u20ac2.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d is cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fers b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lev<span class=\"_ _0\"></span>els of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy are d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>med to h<span class=\"_ _0\"></span>ave occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he event o<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in c<span class=\"_ _0\"></span>ircu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5cb\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5cc\">cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span></div><div class=\"gs190\"><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5cd\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5ce\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5cf\">cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span></div><div class=\"gs194\"><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d0\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d2\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d3\">an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span></div><div class=\"gs56e\"><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025:<span class=\"_ _2f8\"> </span><table class=\"s w45b h27b\" id=\"_f2d8a190-fe63-43a0-b3ef-ec3f1487f434\"><tr><td></td><td class=\"t m0 x608 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 1 </td><td class=\"t m0 x718 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 2 </td><td class=\"t m0 xaef h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">Level 3 </td><td class=\"t m0 x495 h4 y53d6 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xb80 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y53d7 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x4e7 hd y53d8 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53d9 w429 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53da w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53d9 w1c3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53da w1c7 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53d9 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53db w414 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53dc w1c7 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdec y53db w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xded y53db w1c3 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdee y53db w1cd h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53dd w45c h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdef y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf0 y53de w161 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf1 y53de w234 h267\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf2 y53dd w161 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53df w45d h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf3 y53e0 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf4 y53e0 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf5 y53df web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf6 y53df we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53e1 ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e2 ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53e3 ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e4 w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53e5 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde8 y53e4 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde9 y53e5 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdea y53e4 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y53e6 ff119 fsb fc2 sc0 ls1 ws1\">Deal-c<span class=\"_ _1\"></span>ontingent for<span class=\"_ _b\"></span>eign currency </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53e7 w45e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">option contr<span class=\"_ _b\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf8 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdf9 y53e8 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfa y53e7 we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfb y53e7 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53e9 w45f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waption c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfc y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfd y53e9 wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdfe y53ea w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdff y53e9 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53eb w414 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe00 y53eb web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe01 y53ec w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y53eb we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53ed ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53ee w43b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe03 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe04 y53ee wed h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe05 y53ef w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe06 y53ee w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">23.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f0 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f1 w460 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe07 y53f1 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe08 y53f2 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe09 y53f1 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0a y53f1 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y53f3 w461 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0b y53f3 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0c y53f3 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">64.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0d y53f3 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">76.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0e y53f3 w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53f4 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53f5 w429 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53f6 w161 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53f5 w1c5 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53f6 w1c7 h27c\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53f5 w15e h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(3.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f7 w462 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe12 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe13 y53f7 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe14 y53f8 w1c7 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe15 y53f7 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y53f9 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe16 y53fa w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe17 y53f9 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe18 y53f9 w175 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe19 y53f9 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(3.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y53fb ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fc ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x4e7 hd y53fd ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y53fe w429 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xde7 y53ff w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe0f y53fe w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe10 y53ff w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe11 y53fe w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(1.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y511d w414 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdeb y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1a y511d w18f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1b y5400 w1c7 h25f\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y511d w150 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(34.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w463 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1d y4f63 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1e y4f63 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(41.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1f y4f63 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w159 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(43.8)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy leve<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>nto wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024:<span class=\"_ _2f8\"> </span><table class=\"s w464 h27d\" id=\"_54d5e7c3-c9d1-4c40-8e2a-f77e2ade41d8\"><tr><td></td><td class=\"t m0 xbc0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 1 </td><td class=\"t m0 x6c0 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 2 </td><td class=\"t m0 xbc2 h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">Lev<span class=\"_ _1\"></span>el 3 </td><td class=\"t m0 x6bf h4 y5401 ff119 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa10 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x8d0 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y5402 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"t m0 x505 hd y5403 ff11c fsb fc2 sc0 ls1 ws1\">Financial assets at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5404 w417 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y5404 w124 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y5405 w161 h267\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y5404 w154 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5406 w414 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe26 y5406 w14b h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe27 y5407 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe28 y5406 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5408 w465 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Mone<span class=\"_ _1\"></span>y market funds<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe29 y5408 w169 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2a y5409 w239 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2b y5409 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2c y5408 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">265.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y540a w45d h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ertible not<span class=\"_ _1\"></span>e agr<span class=\"_ _1\"></span>eements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2d y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2e y540b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe2f y540a wfa h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe30 y540a w17e h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y540c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial assets used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y540e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52ba w417 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe22 y52ba w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe23 y540f w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe24 y52ba w154 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">0.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y52bb w414 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5410 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe31 y52bb wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe32 y5410 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe33 y52bb w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5411 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>air value hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y52bd w466 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>wap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe34 y5412 w3d6 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe35 y52bd wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe36 y5412 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe37 y52bd w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">24.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5413 ff11c fsb fc2 sc0 ls1 ws1\">Assets at FVOCI<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5414 w467 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Equit<span class=\"_ _1\"></span>y securities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe38 y5414 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe39 y5415 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3a y5414 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3b y5414 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y52c0 w468 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3c y52c0 w117 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">267.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3d y52c0 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">41.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3e y52c0 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">29.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe3f y52c0 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">337.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5416 ff11c fsb fc2 sc0 ls1 ws1\">Financial liabilities at FVTPL<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y5417 w417 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y5417 w162 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y5418 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y5417 w15e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5419 w443 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Embedded deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe43 y541a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe44 y5419 w1bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe45 y541a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe46 y5419 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2.3)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50a8 w414 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe47 y541b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe48 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe49 y50a8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4a y50a8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y541c ff11d fsb fc2 sc0 ls1 ws1\">Deri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>e financial liabilities used </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541d ff11d fsb fc2 sc0 ls1 ws1\">for<span class=\"_ gsf\"> </span>hedging<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y541e ff119 fsb fc2 sc0 ls1 ws1\">Cash flow hedges<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc89 y50b8 w417 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency f<span class=\"_ _1\"></span>orwar<span class=\"_ _b\"></span>d contracts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe21 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe40 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe41 y533b w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe42 y50b8 w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y5078 w414 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _1\"></span>y sw<span class=\"_ _1\"></span>ap c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe25 y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4b y5078 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4c y5330 w161 h261\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4d y5078 w150 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(18.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w469 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4e y4f63 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe4f y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe50 y4f63 w371 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe20 y4f63 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(29.2)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een Leve<span class=\"_ _0\"></span>l 1, Level 2 a<span class=\"_ _0\"></span>nd Leve<span class=\"_ _0\"></span>l 3 in 2024.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in Leve<span class=\"_ _0\"></span>l 3 ite<span class=\"_ _0\"></span>ms for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 an<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>2025:<span class=\"_ _2f8\"> </span><table class=\"s w46a h27e\" id=\"_62f5530b-109c-433d-8af4-030187fada7e\"><tr><td></td><td></td><td></td><td class=\"t m0 xe51 h4 y541f ff118 fs2 fc2 sc0 ls1 ws1\">Deal- </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc02 h4 y5420 ff118 fs2 fc2 sc0 ls1 ws1\">contingent </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c1 h4 y5421 ff117 fs2 fc2 sc0 ls1 ws1\">Commodity </td><td class=\"t m0 x5c8 h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>oreign </td><td class=\"t m0 x5ba h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">foreign </td><td></td><td class=\"t m0 x4ed h4 y5421 ff118 fs2 fc2 sc0 ls1 ws1\">Convertible </td><td></td></tr><tr><td></td><td class=\"t m0 xb1b h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">swap </td><td class=\"t m0 xe52 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 x688 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">currency </td><td class=\"t m0 xae2 h4 y5422 ff117 fs2 fc2 sc0 ls1 ws1\">Equity </td><td class=\"t m0 xe53 h4 y5422 ff118 fs2 fc2 sc0 ls1 ws1\">note </td><td></td></tr><tr><td></td><td class=\"t m0 xae9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5b9 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">contracts </td><td class=\"t m0 x5c9 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x659 h4 y5423 ff117 fs2 fc2 sc0 ls1 ws1\">securities </td><td class=\"t m0 x4ed h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">agreements </td><td class=\"t m0 x495 h4 y5423 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x65b h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65c h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60f h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xafe h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x9a3 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y5424 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5425 w46b h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe54 y5425 w15e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">(1.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe55 y5425 wee h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">47.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd7e y5425 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe56 y5425 w14a h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">8.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe57 y5425 w1cd h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">5.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe58 y5425 we8 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">61.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5426 w46c h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">(Losses)/<span class=\"_ _6\"></span>gains rec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe59 y5426 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5a y5426 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5b y5427 w1c7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5c y5427 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5d y5426 w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5e y5426 w175 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.2)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5428 w46d h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om set<span class=\"_ _1\"></span>tlement of<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe5f y5428 w1c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe60 y5428 w233 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe61 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe62 y5429 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe63 y5429 w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe64 y5428 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(38.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542a w46e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y542b w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe68 y542a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe69 y542b w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6a y542a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542c w46f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y542d w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y542d w1c7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6f y542c w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe70 y542c w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y542e w470 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y542f w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y542f w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe75 y542e w1c3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe76 y542e w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5430 ff119 fsb fc2 sc0 ls1 ws1\">Con<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sion of not<span class=\"_ _1\"></span>es held as financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5431 w471 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5432 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5432 w1c7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe77 y5431 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe78 y5431 w1c5 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(2.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe79 y5432 w15f h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5433 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7a y5433 w1c5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7b y5433 w233 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(10.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7c y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7d y5434 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7e y5434 w234 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe7f y5433 w18f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(11.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5435 w472 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y5435 w164 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(5.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y5435 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe82 y5435 w1c7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe83 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">16.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe84 y5435 wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">12.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe85 y5435 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xcb2 y5437 w473 h27f\"><div class=\"t m0 x2a2 hd y5436 ff119 fsb fc2 sc0 ls1 ws1\">Losses r<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ognised in<span class=\"_ gsf\"> </span>the<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe86 y5437 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe87 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe88 y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe89 y5437 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8a y5437 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8b y5437 w2da h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5438 w474 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Additions of hedging instruments<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8c y5438 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8d y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8e y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe8f y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe90 y5438 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe02 y5438 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">59.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xdf7 hd y5439 ff119 fsb fc2 sc0 ls1 ws1\">Change in fair v<span class=\"_ _1\"></span>alue of hedging </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5147 w475 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">instruments r<span class=\"_ _1\"></span>ecognised in OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe91 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe92 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe93 y5147 w1e7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe94 y5147 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe95 y5147 w161 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe1c y5147 w150 h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(25.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y543a w476 h206\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe96 y543a w1ee h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe97 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe98 y543a w161 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe99 y543a w1c7 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9a y543a w234 h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9b y543a w1cd h206\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5114 w46e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FV<span class=\"_ _1\"></span>OCI<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe65 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe66 y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe67 y5114 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9c y5114 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9d y5114 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9e y5114 w177 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5072 w46f h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Capitalised inter<span class=\"_ _b\"></span>est<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6b y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6c y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6d y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe6e y5072 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe9f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea0 y5072 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y5075 w470 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Additions of financial assets at FVTPL<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe71 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe72 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe73 y5075 w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe74 y5075 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea1 y5075 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea2 y5075 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">5.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xcb2 y50b1 w1bc h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>oreign curr<span class=\"_ _1\"></span>ency tr<span class=\"_ _1\"></span>anslation<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea3 y50b1 w160 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea4 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea5 y50b1 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea6 y50b1 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea7 y50b1 w234 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea8 y50b1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505a w472 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe80 y505a w164 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xe81 y505a w161 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xea9 y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">34.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeaa y505a we8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">21.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeab y505a wee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">18.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeac y505a w17e h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">73.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "25. Ne<span class=\"_ _0\"></span>t deb<span class=\"_ _0\"></span>t<span class=\"_ _2f8\"> </span>Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cost i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by any d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6 for acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span>, hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le to k<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as sh<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vely, on a ne<span class=\"_ _0\"></span>t basis i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re larg<span class=\"_ _0\"></span>e, tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>over is q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) are sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>newe<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto accou<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>Net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fi<span class=\"_ _0\"></span>xed-to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>Net d<span class=\"_ _0\"></span>ebt fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f8\"> </span><table class=\"s w477 h280\" id=\"_8beed732-bb60-4049-adb7-dba1826c64c2\"><tr><td></td><td></td><td class=\"t m0 x501 h4 y543b ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y543b ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x503 h4 y543c ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y543c ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y506a w478 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">Curr<span class=\"_ _1\"></span>ent borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xead y506a w117 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeae y506a w146 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w479 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Non-curr<span class=\"_ _1\"></span>ent borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xeaf y5195 w119 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc56 y5195 w11a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w47a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est rate s<span class=\"_ _1\"></span>waps (fix<span class=\"_ _1\"></span>ed-to-floating)<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xeb0 y506e w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(23.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb1 y506e w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(24.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w47b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Less: Cash and cash equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xeb2 y50f2 w243 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(2,541.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb3 y50f2 w242 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1,548.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w47c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc1 sc0 ls1 ws1\">\u2022<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb4 y5072 w47d h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x525 y5072 w143 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(115.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x526 y5072 w144 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(619.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w47c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc1 sc0 ls1 ws1\">\u2022<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb4 y50b8 w47e h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb5 y50b8 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb6 y50b8 w144 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(265.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w47f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Less: Other financial assets<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xeb7 y50ba w149 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(115.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb8 y50ba w14e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">(884.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w480 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Net debt<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n x551 y4f63 w119 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,232.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeb9 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,524.5<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost re<span class=\"_ _0\"></span>late to t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss re<span class=\"_ _0\"></span>late to m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s. L<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 wit<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>in \u2018T<span class=\"_ _1\"></span>otal<span class=\"_ gsf\"> </span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s\u2019 of the con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of<span class=\"_ gsf\"> </span>\u20ac72.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _1\"></span>6.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion) an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e from re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies of \u20ac0<span class=\"_ _0\"></span>.5<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024: \u20ac0.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs5dc\">a) Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5dd\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p he<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs342\"><table class=\"s w481 h281\" id=\"_5e8c4158-66a6-4c9b-9b5c-d73bb8440630\"><tr><td></td><td class=\"t m0 x559 h4 y543d ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y543d ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y543e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y543e ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y543f w482 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeba y543f w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebb y543f w101 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">498.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5440 w483 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commer<span class=\"_ _1\"></span>cial paper<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebc y5440 wfc h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">558.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebd y5440 w169 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">215.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5441 w484 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Loans pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>able t<span class=\"_ _1\"></span>o r<span class=\"_ _1\"></span>elated parties (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebe y5441 w1c7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebf y5441 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5442 w485 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5442 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">170.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b9 y5442 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">108.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x54d y5443 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">728.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec0 y5443 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">825.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5444 w486 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Obligations under leases falling due within one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x957 y5444 we8 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">77.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec1 y5444 w14c h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5445 w487 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings falling due within one year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec2 y5445 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb13 y5445 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5446 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due within one t<span class=\"_ _1\"></span>o two y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5447 w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec3 y5447 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">699.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec4 y5448 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xec5 y5449 w489 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Loans pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>able t<span class=\"_ _1\"></span>o r<span class=\"_ _1\"></span>elated parties (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec6 y5449 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec7 y544a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y544b ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due within tw<span class=\"_ _1\"></span>o to fi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5194 w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec8 y5194 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,106.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec9 y5194 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,806.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y544c ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due in mor<span class=\"_ _1\"></span>e than fiv<span class=\"_ _b\"></span>e years<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y544d w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec8 y544d w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,068.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec9 y544d w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,066.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y544e w485 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeca y544e wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecb y544e web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n xecc y5127 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,891.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecd y5127 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,901.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5296 w48a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Obligations under leases falling due in mor<span class=\"_ _1\"></span>e than one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xece y5296 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">216.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecf y5296 w129 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">190.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w48b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings falling due after one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed0 y50ba w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed1 y50ba w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y544f w48c h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed2 y544f w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed3 y544f w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5de\">Recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _2f8\"> </span></div><div class=\"gs5df\"><table class=\"s w48d h282\" id=\"_f6da8001-724c-4327-89af-ce15f1e7e4e8\"><tr><td></td><td></td><td class=\"c n xed4 y5450 w48e h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xed5 y5450 w48f h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">L<span class=\"_ _0\"></span>eases<span class=\"_ _2f8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xed6 h4 y5451 ff117 fs2 fc2 sc0 ls1 ws1\">Due in more </td><td></td><td class=\"t m0 xed7 h4 y5451 ff117 fs2 fc2 sc0 ls1 ws1\">Due in more </td><td class=\"t m0 xed8 h4 y5451 ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 xed9 h4 y5452 ff117 fs2 fc2 sc0 ls1 ws1\">Due within<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xeda h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">than one </td><td class=\"t m0 xedb h4 y5452 ff117 fs2 fc2 sc0 ls1 ws1\">Due within<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xedc h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">than one </td><td class=\"t m0 xedd h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">(assets)/<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xda7 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xcd4 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">year<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xa12 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">year<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6ba h4 y5453 ff118 fs2 fc2 sc0 ls1 ws1\">liabilities </td><td class=\"t m0 x502 h4 y5453 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xccd h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78e h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xede h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xedf h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5455 w490 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee0 y5455 w102 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">892.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee1 y5455 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,321.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee2 y5455 w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">55.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee3 y5455 w107 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">154.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee4 y5455 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(14.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e9 y5455 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,409.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5456 ff119 fsb fc2 sc0 ls1 ws1\">Cash flows<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5457 w491 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om borr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee5 y5457 w101 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">160.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee6 y5457 w225 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1,104.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee7 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee8 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee9 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeea y5457 w119 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1,265.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5459 w492 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Repa<span class=\"_ _1\"></span>yments of borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeeb y5459 w227 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(727.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeec y5459 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(21.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeed y545a w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y545a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y545a w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef0 y5459 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(748.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y545b w493 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Principal r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments of lease obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef1 y545c w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef2 y545c w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y545b w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(60.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y545c w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y545c w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef3 y545b w2cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(60.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y545d w494 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef4 y545d w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(85.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef5 y545d w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef6 y545d w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(14.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef7 y545e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef8 y545e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef9 y545d w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(100.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y545f ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y5460 ff119 fsb fc2 sc0 ls1 ws1\">and funded forw<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>d c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts r<span class=\"_ _1\"></span>egarding </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5461 w495 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">financing activities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefa y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefb y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefc y5462 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefd y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefe y5461 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeff y5461 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5463 w496 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash flows<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf00 y5463 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(652.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf01 y5463 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,083.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf02 y5463 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(75.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf03 y5463 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf04 y5463 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf05 y5463 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">313.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5464 w497 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf06 y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf07 y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf08 y5464 w124 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf09 y5464 w101 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0a y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0b y5464 w117 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">145.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5466 w498 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ffect of changes in e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0c y5466 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(24.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0d y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0e y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0f y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(8.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf10 y5467 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf11 y5466 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(46.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5468 w499 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other non-cash mov<span class=\"_ _b\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf12 y5468 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">609.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf13 y5468 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(493.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf14 y5468 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">84.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf15 y5468 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(98.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf16 y5468 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">32.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf17 y5468 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">134.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5469 w49a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf18 y5469 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">825.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf19 y5469 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,901.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1a y5469 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1b y5469 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">190.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1c y5469 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(24.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1d y5469 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,956.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y546a ff119 fsb fc2 sc0 ls1 ws1\">Cash flows<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y546b w491 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om borr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee5 y546b w101 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">499.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddc y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddd y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1e y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1f y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y546b w117 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">499.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y546d w492 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Repa<span class=\"_ _1\"></span>yments of borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeeb y546d w227 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(621.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf20 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf21 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf22 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf23 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf24 y546d w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(621.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y546f w493 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Principal r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments of lease obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef1 y5418 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef2 y5418 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y546f w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(69.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y5418 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y5418 w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef3 y546f w2cc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(69.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5234 w494 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf25 y5234 w227 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">(122.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb4 y5470 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf26 y5234 w141 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">(16.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf27 y5470 w1f7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf28 y5470 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf29 y5234 w143 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">(139.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5471 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y506e w49b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>egarding financing acti<span class=\"_ _1\"></span>vities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2a y5472 w15f h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2b y5472 w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2c y5472 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2d y5472 w1f7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2e y506e w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2f y506e w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w496 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash flows<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf00 y5126 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(245.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf30 y5126 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf31 y5126 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(86.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf32 y5126 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf33 y5126 w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf34 y5126 w149 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(337.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w497 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf06 y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf07 y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf08 y5127 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf09 y5127 w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">116.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0a y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0b y5127 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">118.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w498 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ffect of changes in e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf35 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf36 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf37 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf38 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf39 y5473 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x564 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w499 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other non-cash mov<span class=\"_ _b\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf12 y50b1 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">141.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3a y50b1 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(8.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3b y50b1 w14c h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">97.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3c y50b1 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(89.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3d y50b1 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">4.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3e y50b1 w117 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">144.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512b w49a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf18 y512b w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">728.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf19 y512b w127 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">2,891.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1a y512b w17e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">77.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1b y512b w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">216.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1c y512b w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(25.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1d y512b w119 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3,887.3<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5e0\">Th<span class=\"_ _0\"></span>e \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m lon<span class=\"_ _0\"></span>g-term to s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5e1\">an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls2d ws2b gs5e3\">Commercial<span class=\"_ _1\"></span> paper<span class=\"_ _1\"></span> programme<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5e4\">In O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2013, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p est<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed a \u20ac1.0 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Eu<span class=\"_ _0\"></span>ro-com<span class=\"_ _0\"></span>merc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me (th<span class=\"_ _0\"></span>e \u2018CP </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5e5\">prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e\u2019) whi<span class=\"_ _0\"></span>ch was last up<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed in May 2023, to<span class=\"_ gsf\"> </span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er dive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y it<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-ter<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng sou<span class=\"_ _0\"></span>rces.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5e6\">Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Euro-com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pape<span class=\"_ _0\"></span>r notes may be issue<span class=\"_ _0\"></span>d eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r as <span class=\"_ _1\"></span>non-i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng notes sol<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5e7\">or<span class=\"_ gsf\"> </span>as inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng notes at a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d or <span class=\"_ _1\"></span>flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng rat<span class=\"_ _0\"></span>e. All com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>per iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the CP prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5e8\">mus<span class=\"_ _0\"></span>t be repai<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n 7 <span class=\"_ _1\"></span>to 364 <span class=\"_ _1\"></span>days<span class=\"_ _0\"></span>. The CP prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me has be<span class=\"_ _0\"></span>en gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d the Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>m Euro <span class=\"_ _1\"></span>Pap<span class=\"_ _0\"></span>er lab<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5e9\">(STEP) and com<span class=\"_ _0\"></span>merc<span class=\"_ _0\"></span>ial pa<span class=\"_ _0\"></span>per is issu<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC<span class=\"_ _0\"></span>\u2019s fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y owne<span class=\"_ _0\"></span>d subsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Coc<span class=\"_ _0\"></span>a-Col<span class=\"_ _0\"></span>a HBC<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5ea\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. an<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d irrevoc<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC AG. The ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs5eb\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>CP progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me as at 3<span class=\"_ _b\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 was \u20ac558<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>4: \u20ac2<span class=\"_ _1\"></span>15.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls2d ws2b gs5ec\">Committ<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> facili<span class=\"_ _1\"></span>ties<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5ed\">In Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 201<span class=\"_ _1\"></span>9, the Grou<span class=\"_ _0\"></span>p up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>en-ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng \u20ac<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5ee\">was set to exp<span class=\"_ _0\"></span>ire in J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>1. The up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5ef\">\u20ac8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and wa<span class=\"_ _0\"></span>s exte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed to Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>4, wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion to be ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for up to tw<span class=\"_ _0\"></span>o more year<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f0\">unt<span class=\"_ _0\"></span>il A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2026. In Ma<span class=\"_ _0\"></span>rch 2020, t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny exercise<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ext<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was ext<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f1\">to Apr<span class=\"_ _0\"></span>il 2025<span class=\"_ _0\"></span>. In Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>1, the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny exercise<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s seco<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to fur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of the </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f2\">syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted lo<span class=\"_ _0\"></span>an fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty to Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2026. In Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2025, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p repl<span class=\"_ _0\"></span>aced t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f3\">cred<span class=\"_ _0\"></span>it fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, whi<span class=\"_ _0\"></span>ch was set to exp<span class=\"_ _0\"></span>ire in Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2026. Th<span class=\"_ _0\"></span>e new syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (\u2018new RCF<span class=\"_ _0\"></span>\u2019) </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f4\">was in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m \u20ac0.<span class=\"_ _0\"></span>8 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to \u20ac1.2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd is set to exp<span class=\"_ _0\"></span>ire in Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2030, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to be </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f5\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>wo more yea<span class=\"_ _0\"></span>rs, u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2032. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>n be used fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f6\">pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ies a flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate over EU<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R. N<span class=\"_ _0\"></span>o amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n dra<span class=\"_ _0\"></span>wn un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f7\">syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sin<span class=\"_ _0\"></span>ce ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rower in t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f8\">is Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s ful<span class=\"_ _0\"></span>ly ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HBC F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. an<span class=\"_ _0\"></span>d any amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5f9\">fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly, uncon<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d irrevo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>d by Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C AG.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5fa\">In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed a l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r 85.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5fb\">of prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt by t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>as dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n by Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5fc\">Bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Ltd (N<span class=\"_ _0\"></span>BC) over t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of 2020 an<span class=\"_ _0\"></span>d 2021, matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2027<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5fd\">th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>re gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C AG. A<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025, t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5fe\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac<span class=\"_ _0\"></span>20.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024: \u20ac36.1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs5ff\">In J<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, the G<span class=\"_ _0\"></span>roup es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed a lo<span class=\"_ _0\"></span>an fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 130.<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Eu<span class=\"_ _0\"></span>ropea<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>nk for<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs600\">Recon<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and Devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (EBRD) to <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce the cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture and wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs601\">of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s subsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>Egyp<span class=\"_ _0\"></span>t. The loa<span class=\"_ _0\"></span>n faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC AG <span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>nd ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly matu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs602\">in 203<span class=\"_ _1\"></span>1. As at 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y amo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac4.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac4.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs603\">On 21 Octo<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, th<span class=\"_ _0\"></span>e Group\u2019s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>, entere<span class=\"_ _0\"></span>d into a \u20ac2.<span class=\"_ _0\"></span>5 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs604\">comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (the \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _0\"></span>) in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs605\">th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA (refer to Note 23<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch was sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in a ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs606\">conso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m. Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC AG is a guar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs607\">Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es for tw<span class=\"_ _0\"></span>o credi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>: (i<span class=\"_ _1\"></span>) the B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u20ac1.4 bill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs608\">th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d (ii) the B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e Back<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>p F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of \u20ac1.<span class=\"_ _1\"></span>1 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on for refi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs609\">cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of CCBA grou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>, if requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, in ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of related fe<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60a\">Si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Ba<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>stop Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>een pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60b\">man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e total B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60c\">Ba<span class=\"_ _0\"></span>cks<span class=\"_ _0\"></span>top Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent was \u20ac<span class=\"_ _0\"></span>0.9 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025. Th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60d\">Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is 1<span class=\"_ _1\"></span>2 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _2\"></span>ter th<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er of (i) <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e date fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60e\">th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d (ii) the d<span class=\"_ _0\"></span>ate of Comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up may, at its<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs60f\">dis<span class=\"_ _0\"></span>creti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are met<span class=\"_ _0\"></span>, exercis<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht to ext<span class=\"_ _0\"></span>end t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs610\">date by six m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs up to t<span class=\"_ _0\"></span>wo tim<span class=\"_ _0\"></span>es so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>st mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date sh<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l fal<span class=\"_ _0\"></span>l on th<span class=\"_ _0\"></span>e date w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is 2<span class=\"_ _b\"></span>4<span class=\"_ gsf\"> </span>mo<span class=\"_ _1\"></span>nths </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs611\">af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the earl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>(i) <span class=\"_ _1\"></span>the date fal<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng 12 <span class=\"_ _1\"></span>mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter the date of <span class=\"_ _1\"></span>the Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (i<span class=\"_ _0\"></span>i)<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs612\">date of Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p can vol<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e who<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs613\">comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e two cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es on not<span class=\"_ _0\"></span>ice to th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. No am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs614\">dra<span class=\"_ _0\"></span>wn un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to refina<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>idg<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs615\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h a combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of one or mo<span class=\"_ _0\"></span>re med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-term an<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-term de<span class=\"_ _0\"></span>bt ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs616\">Un<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oan a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs617\">In Au<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ust 2022, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d an u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs618\">\u20ac25<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch was s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y redu<span class=\"_ _0\"></span>ced to \u20ac<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022. Th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs619\">ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed for g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. No a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs61a\">loa<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowe<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rket lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs61b\">HB<span class=\"_ _0\"></span>C\u2019s f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y own<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs61c\">Eur<span class=\"_ _0\"></span>o me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>te pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs61d\">In J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 20<span class=\"_ _1\"></span>13, the G<span class=\"_ _0\"></span>roup es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a new \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion Eu<span class=\"_ _0\"></span>ro med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m note prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e (the \u2018<span class=\"_ _0\"></span>EMT<span class=\"_ _0\"></span>N </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5e ws57 gs61e\">prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e\u2019). <span class=\"_ _1\"></span>The EMTN progra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>was increas<span class=\"_ _0\"></span>ed to <span class=\"_ _b\"></span>\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0 bill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>201<span class=\"_ _1\"></span>9 <span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>nd was <span class=\"_ _1\"></span>las<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5e ws57 gs61f\">2023. Notes <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>EMTN prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a <span class=\"_ _1\"></span>HB<span class=\"_ _0\"></span>C\u2019s ful<span class=\"_ _0\"></span>ly owne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs620\">HB<span class=\"_ _0\"></span>C Fina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V. <span class=\"_ _1\"></span>and are ful<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, uncon<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly and ir<span class=\"_ _0\"></span>revoc<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>ed by Coca-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C AG.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs621\">In Ma<span class=\"_ _0\"></span>rch 201<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issue of a \u20ac60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs622\">fixe<span class=\"_ _0\"></span>d rate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a coup<span class=\"_ _0\"></span>on rate of 1.<span class=\"_ _0\"></span>87<span class=\"_ _b\"></span>5%<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h matu<span class=\"_ _0\"></span>red in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024. The ne<span class=\"_ _0\"></span>t procee<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>is </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs623\">issu<span class=\"_ _0\"></span>e were use<span class=\"_ _0\"></span>d to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y repay \u20ac21<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e 4.<span class=\"_ _0\"></span>25%<span class=\"_ _0\"></span>, \u20ac60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on seven-yea<span class=\"_ _0\"></span>r fixed ra<span class=\"_ _0\"></span>te notes du<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs624\">in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 201<span class=\"_ _1\"></span>6, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng \u20ac<span class=\"_ _0\"></span>385.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on was rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 201<span class=\"_ _b\"></span>6 u<span class=\"_ _0\"></span>pon t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs625\">In M<span class=\"_ _0\"></span>ay 201<span class=\"_ _1\"></span>9, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac70<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs626\">fixe<span class=\"_ _0\"></span>d rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in M<span class=\"_ _0\"></span>ay 2027 wit<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>pon r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Euro-<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs627\">de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fixed r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in May 2<span class=\"_ _0\"></span>03<span class=\"_ _b\"></span>1 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of 1.<span class=\"_ _0\"></span>625%. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs628\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>is issu<span class=\"_ _0\"></span>e were use<span class=\"_ _0\"></span>d to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y repay \u20ac236<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the 2.<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>, \u20ac8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion seve<span class=\"_ _0\"></span>n-year fixe<span class=\"_ _0\"></span>d rate </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs629\">bo<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 2020<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac<span class=\"_ _0\"></span>563.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s repa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 2020 u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62a\">In N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 201<span class=\"_ _1\"></span>9, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62b\">Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2029 wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a coup<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate of 0.<span class=\"_ _0\"></span>625%.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62c\">In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022, Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _1\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of a \u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62d\">Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te Gree<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 wi<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>te of 2.7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62e\">In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs62f\">Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y 2028 wit<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of 3<span class=\"_ _0\"></span>.37<span class=\"_ _1\"></span>5%. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs630\">net p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew issu<span class=\"_ _0\"></span>e were u<span class=\"_ _0\"></span>sed to f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pay t<span class=\"_ _0\"></span>he \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on ei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-year fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs631\">wh<span class=\"_ _0\"></span>ich<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2024.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs632\">In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck of th<span class=\"_ _0\"></span>e 1.625%<span class=\"_ _0\"></span>, \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs633\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 12<span class=\"_ _b\"></span>-year fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>ond d<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n May 2031<span class=\"_ _1\"></span>, am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to \u20ac<span class=\"_ _0\"></span>23.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs634\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt was c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs635\">In Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>4, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eted th<span class=\"_ _0\"></span>e issue of a <span class=\"_ _1\"></span>\u20ac5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2e ws2c gs636\">fixe<span class=\"_ _0\"></span>d rate bon<span class=\"_ _0\"></span>d matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>32 <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th a coupo<span class=\"_ _0\"></span>n rate of <span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>25%. Th<span class=\"_ _0\"></span>e net proceed<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the new iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs637\">were use<span class=\"_ _0\"></span>d to ful<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e \u20ac50<span class=\"_ _2\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>ree-yea<span class=\"_ _0\"></span>r fixed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>d in Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs638\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, a tota<span class=\"_ _0\"></span>l of \u20ac2.9 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n notes is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e EMT<span class=\"_ _0\"></span>N prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e were </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs639\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng (2024: \u20ac3.<span class=\"_ _0\"></span>4 bil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion).<span class=\"_ _2f8\"> </span></div>Sum<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _2f8\"> </span><table class=\"s w134 h283\" id=\"_3a721fa5-729b-4a2f-9bcd-7557e59151b1\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xf3f y5474 w49c h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Book value<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xf40 y5474 w49d h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>air value<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">Notes </td><td></td><td></td><td class=\"t m0 xb29 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">Fixed </td><td class=\"t m0 x493 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 xb9e h4 y5475 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 xf41 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y5475 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"c n x2a3 y5476 w49e h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf42 y5476 w49f h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff118 fs2 fc2 sc0 ls1 ws1\">Start date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf43 y5476 w4a0 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Maturity date<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 xd27 h4 y5477 ff117 fs2 fc2 sc0 ls1 ws1\">coupon<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xf44 h4 y5477 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60a h4 y5477 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y5477 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5477 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5195 w4a1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac700<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5195 w4a2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf46 y5195 w4a3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2027<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf47 y5195 w258 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.000%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf48 y5195 wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">699.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf49 y5195 wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">698.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4a y5195 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">686.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y5195 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">673.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y520f w4a1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac577<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y520f w4a2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf46 y520f w4a3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2031<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf47 y520f w258 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.625%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf48 y520f wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">574.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf49 y520f wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">574.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4a y520f w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">533.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y520f w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">531.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y50f2 w4a4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21 Nov<span class=\"_ _1\"></span>ember 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4b y50f2 w4a5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21 Nov<span class=\"_ _1\"></span>ember 2029<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4c y50f2 w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.625%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4d y50f2 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">497.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4e y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">496.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4f y50f2 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">459.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf50 y50f2 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">449.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5072 w4a6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23 September 2022<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf51 y5072 w4a7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23 September 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf52 y5072 w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.750%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf53 y5072 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf54 y5072 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">498.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf55 y5072 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf56 y5072 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">500.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac600<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5210 w4a8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27 F<span class=\"_ _b\"></span>ebruary 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf57 y5210 w4a9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27 F<span class=\"_ _b\"></span>ebruary 2028<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf58 y5210 w253 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.375%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf59 y5210 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">609.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5a y5210 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">611.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5b y5210 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">608.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5c y5210 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">610.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y50ba w4a4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20 Nov<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4b y50ba w4a5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20 Nov<span class=\"_ _1\"></span>ember 2032<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4c y50ba w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.125%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4d y50ba wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">493.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4e y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">492.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4f y50ba w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">491.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf50 y50ba w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">496.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf5d y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,873.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5e y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,372.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5f y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,779.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf60 y4f63 w3ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,261.2<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate of t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro-de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fixe<span class=\"_ _0\"></span>d rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds is 2.1<span class=\"_ _b\"></span>% a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is 3<span class=\"_ _0\"></span>.8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 1 of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy.<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Feb<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2028 at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to fi<span class=\"_ _0\"></span>xed-to-<span class=\"_ _1\"></span>floa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac1<span class=\"_ _b\"></span>1.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _1\"></span>4.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n).<span class=\"_ _2f8\"> </span>No<span class=\"_ _0\"></span>ne of o<span class=\"_ _0\"></span>ur de<span class=\"_ _0\"></span>bt f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>ny fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l covena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty or acce<span class=\"_ _0\"></span>ss to c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>ota<span class=\"_ _0\"></span>l bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs as at 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w12b h284\" id=\"_61d42294-8455-4acf-a445-e1023e8df127\"><tr><td></td><td class=\"c n xf61 y5478 w44a h208\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xf62 y5478 w4aa h208\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x492 h4 y5479 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x493 h4 y5479 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x494 h4 y5479 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y5479 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x48e h4 y547a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x48f h4 y547a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y547a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y547a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y521e w4ab h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf63 y521e wfc h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">664.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf64 y521e wff h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">787.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf65 y521e w126 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">3,001.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf66 y521e w130 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">2,989.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525d w106 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf67 y525d we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">88.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf68 y525d we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf69 y525d wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6a y525d web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">13.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y547b we7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x496 y547b we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x497 y547b we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x498 y547b wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">26.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x499 y547b web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">39.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5221 wf0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6b y5221 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6c y5221 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6d y5221 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">9.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6e y5221 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5445 wf9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6f y5445 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf70 y5445 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf71 y5445 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf72 y5445 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505f wfb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf73 y505f w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf74 y505f w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf75 y505f w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">8.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x556 y505f w172 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5225 w4ac h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Bulgarian Lev<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf76 y5225 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf77 y5225 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf78 y5225 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7d y5225 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5449 wef h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf79 y5449 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7a y5449 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7b y5449 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y5449 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 wf5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7c y5068 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7d y5068 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x843 y5068 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7e y5068 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y519e wec h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7f y519e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf80 y519e w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf81 y519e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf82 y519e w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c wfd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf83 y506c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf84 y506c w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf85 y506c w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf86 y506c w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w4ad h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf87 y506e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf88 y506e w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf89 y506e w123 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8a y506e w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w100 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8b y5126 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8c y5126 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8d y5126 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8e y5126 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4ae h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf90 y5072 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf91 y5072 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb41 y5072 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfe h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf92 y50b8 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf93 y533b w1c7 h263\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x806 y50b8 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf94 y50b8 w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w3d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf95 y511d w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf96 y511d w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf97 y511d w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf98 y511d w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w48c h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf99 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9a y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9b y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate as at 3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws:<span class=\"_ _2f8\"> </span><table class=\"s w4af h285\" id=\"_0b38e31d-3a50-4625-832b-e3d7fc6ced2d\"><tr><td></td><td class=\"t m0 xdc6 h4 y547c ff118 fs2 fc2 sc0 ls1 ws1\">Fixed </td><td class=\"t m0 x503 h4 y547c ff118 fs2 fc2 sc0 ls1 ws1\">Floating </td><td></td></tr><tr><td></td><td class=\"t m0 xf9c h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">interest r<span class=\"_ _1\"></span>ate </td><td class=\"t m0 xb4d h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">interest r<span class=\"_ _1\"></span>ate </td><td class=\"t m0 x502 h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa7a h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y547f w4b0 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9d y547f w11c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">3,617.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9e y547f w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">48.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9f y547f w11c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">3,665.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5480 w3cb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa0 y5480 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">28.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y5480 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e4 y5480 w117 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">110.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5481 w4b1 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa1 y5481 w181 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">37.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa2 y5481 w14a h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">7.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa35 y5481 w17e h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">44.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5482 wf9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa3 y5482 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa4 y5482 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa5 y5482 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5483 w3cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa6 y5483 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa7 y5483 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa8 y5483 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5484 w3ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa9 y5484 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfaa y5484 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfab y5484 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5485 w4b2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bulgarian Lev<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfac y5485 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfad y5485 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc81 y5485 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5486 wef h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfae y5486 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfaf y5486 w1f7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb0 y5486 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5487 w4b3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb1 y5487 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9a y5487 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb2 y5487 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a w3cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb3 y506a w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e3 y506a w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb4 y506a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w4b4 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x678 y5195 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb5 y5195 w1f7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb6 y5195 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5488 w4b5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb7 y5488 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb8 y5488 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb9 y5488 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w4b6 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfba y50f2 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbb y50f2 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd93 y50f2 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4b7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbc y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbd y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd80 y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w3d0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbe y5092 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbf y5092 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc0 y5092 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3d1 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc1 y50ba w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc2 y50ba w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc3 y50ba w154 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4b8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal interest<span class=\"_ _1\"></span>-bearing borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc4 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,775.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc5 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">137.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc6 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td></tr></table>b) Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w1da h247\" id=\"_349cff98-5aee-494e-81d2-fd0d9e59deeb\"><tr><td></td><td class=\"t m0 x559 h4 y5283 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5283 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5284 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5284 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w4b9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash at bank, in tr<span class=\"_ _1\"></span>ansit and in hand<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64a y50b8 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">433.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64b y50b8 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">689.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w4ba h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Short<span class=\"_ _1\"></span>-term deposits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc7 y5078 w126 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,108.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc8 y5078 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">858.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash and cash equivalents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc9 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfca y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td></tr></table>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies:<span class=\"_ _2f8\"> </span><table class=\"s w4bc h286\" id=\"_21c4693a-0d37-4871-9654-f0631c52b411\"><tr><td></td><td class=\"t m0 x559 h4 y5489 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5489 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y548a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y548a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y548b w4ab h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcb y548b w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,366.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcc y548b w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">655.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548c wfb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcd y548c wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">686.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfce y548c wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">340.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548d we7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcf y548d w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">154.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd0 y548d w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">248.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548e wf0 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y548e we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">76.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y548e web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">54.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548f wfe h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y548f we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">72.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y548f web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5490 wef h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y5490 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">43.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y5490 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">42.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5491 w4ae h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd1 y5491 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">35.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93f y5491 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5492 wf9 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y5492 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y5492 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5493 w103 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Serbian Dinar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd2 y5493 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">17.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd3 y5493 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5494 w4bd h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Armenian Dr<span class=\"_ _1\"></span>am<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd4 y5494 w17e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">15.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd5 y5494 wfa h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">13.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50e8 w100 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd6 y50e8 wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd7 y50e8 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5495 wf5 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd8 y5495 we8 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9be y5495 web h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">18.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5496 wec h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd9 y5496 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc51 y5496 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">38.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f1 w4be h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Moldo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>an Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfda y50f1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3c y50f1 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w106 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdb y5126 w1ee h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdc y5126 web h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">37.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5497 w4ad h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdd y5497 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfde y5497 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdf y50b8 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y50b8 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">12.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w3d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa04 y50b1 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa05 y50b1 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash and cash equivalents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe0 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe1 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td></tr></table>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n), whic<span class=\"_ _0\"></span>h di<span class=\"_ _0\"></span>d not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, were re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny by it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to, am<span class=\"_ _0\"></span>ong oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate la<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>nd exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>trol res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te. Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, as a resu<span class=\"_ _0\"></span>lt of san<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n Rus<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p\u2019s abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to repa<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>iate p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. H<span class=\"_ _0\"></span>owever, these re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Also, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te (in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r Be<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>, Egy<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, S<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne) ca<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>e conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r for sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ll c<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hese re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns do n<span class=\"_ _0\"></span>ot have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, as th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture, w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a-grou<span class=\"_ _0\"></span>p di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d by cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in of ou<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Group\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons in Rus<span class=\"_ _0\"></span>sia am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac850<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt in Rus<span class=\"_ _0\"></span>sia<span class=\"_ _0\"></span>n Roub<span class=\"_ _0\"></span>le, US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar a<span class=\"_ _0\"></span>nd Euro as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 (202<span class=\"_ _b\"></span>4: \u20ac49<span class=\"_ _0\"></span>0.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).",
   "dimensions": {
    "concept": "cocacolahbcag:DisclosureOfNetDebt",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs5d5\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d6\">Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs41d\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs41e\">cost<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cost i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by any d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs41f\">prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs420\">over t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d7\">Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6 for acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d8\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span>, hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs424\">th<span class=\"_ _0\"></span>at are rea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le to k<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5d9\">cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as sh<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs126\">for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs127\">defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs128\">Mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs129\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs12a\">cost a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vely, on a ne<span class=\"_ _0\"></span>t basis i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs427\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re larg<span class=\"_ _0\"></span>e, tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>over is q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs428\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) are sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>newe<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs429\">accou<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5da\">Net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fi<span class=\"_ _0\"></span>xed-to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs42b\">inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs42c\">treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "cocacolahbcag:DescriptionOfAccountingPolicyForNetDebt",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cost i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by any d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6 for acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span>, hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le to k<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as sh<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vely, on a ne<span class=\"_ _0\"></span>t basis i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re larg<span class=\"_ _0\"></span>e, tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>over is q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) are sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>newe<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto accou<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>Net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fi<span class=\"_ _0\"></span>xed-to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs are i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue n<span class=\"_ _0\"></span>et of t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d.<span class=\"_ _2f8\"> </span>Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>re subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cost i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by any d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m or t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th a b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>re am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t over t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Refer a<span class=\"_ _0\"></span>lso to N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>6 for acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span>, hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le to k<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as sh<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vely, on a ne<span class=\"_ _0\"></span>t basis i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re larg<span class=\"_ _0\"></span>e, tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>over is q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) are sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>newe<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto accou<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>Net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of fi<span class=\"_ _0\"></span>xed-to-float<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term<span class=\"_ _0\"></span>, hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rea<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le to k<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to in<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k overd<span class=\"_ _0\"></span>raf<span class=\"_ _2\"></span>ts a<span class=\"_ _0\"></span>re cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as sh<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pose of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>o not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds are c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vely, on a ne<span class=\"_ _0\"></span>t basis i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re larg<span class=\"_ _0\"></span>e, tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>over is q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ck an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (whe<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le) are sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>newe<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto accou<span class=\"_ _0\"></span>nt m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "a) Bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p he<span class=\"_ _0\"></span>ld t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span><table class=\"s w481 h281\" id=\"_5e8c4158-66a6-4c9b-9b5c-d73bb8440630\"><tr><td></td><td class=\"t m0 x559 h4 y543d ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y543d ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y543e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y543e ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y543f w482 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeba y543f w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebb y543f w101 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">498.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5440 w483 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Commer<span class=\"_ _1\"></span>cial paper<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebc y5440 wfc h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">558.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebd y5440 w169 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">215.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5441 w484 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Loans pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>able t<span class=\"_ _1\"></span>o r<span class=\"_ _1\"></span>elated parties (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebe y5441 w1c7 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xebf y5441 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5442 w485 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x506 y5442 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">170.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b9 y5442 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">108.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n x54d y5443 w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">728.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec0 y5443 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">825.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5444 w486 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Obligations under leases falling due within one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x957 y5444 we8 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">77.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec1 y5444 w14c h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5445 w487 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings falling due within one year<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec2 y5445 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb13 y5445 w22c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y5446 ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due within one t<span class=\"_ _1\"></span>o two y<span class=\"_ _b\"></span>ears<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5447 w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec3 y5447 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">699.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec4 y5448 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xec5 y5449 w489 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Loans pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>able t<span class=\"_ _1\"></span>o r<span class=\"_ _1\"></span>elated parties (r<span class=\"_ _b\"></span>efer to Not<span class=\"_ _1\"></span>e 27)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec6 y5449 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec7 y544a w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y544b ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due within tw<span class=\"_ _1\"></span>o to fi<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y5194 w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec8 y5194 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,106.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec9 y5194 w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,806.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y544c ff119 fsb fc2 sc0 ls1 ws1\">Borr<span class=\"_ _1\"></span>owings f<span class=\"_ _1\"></span>alling due in mor<span class=\"_ _1\"></span>e than fiv<span class=\"_ _b\"></span>e years<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xcb2 y544d w488 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bonds<span class=\"_ _1\"></span>, bills and unsecured no<span class=\"_ _1\"></span>tes<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec8 y544d w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,068.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xec9 y544d w225 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,066.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y544e w485 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeca y544e wee h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">14.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecb y544e web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td></td><td class=\"c n xecc y5127 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,891.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecd y5127 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,901.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5296 w48a h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Obligations under leases falling due in mor<span class=\"_ _1\"></span>e than one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xece y5296 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">216.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xecf y5296 w129 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">190.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w48b h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings falling due after one y<span class=\"_ _1\"></span>ear<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed0 y50ba w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed1 y50ba w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y544f w48c h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed2 y544f w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xed3 y544f w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,980.6<span class=\"_ _2f8\"> </span></div></td></tr></table>Recon<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es to cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es:<span class=\"_ _2f8\"> </span><table class=\"s w48d h282\" id=\"_f6da8001-724c-4327-89af-ce15f1e7e4e8\"><tr><td></td><td></td><td class=\"c n xed4 y5450 w48e h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Borrowings<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xed5 y5450 w48f h201\"><div class=\"t m0 x2a2 h4 y50bd ff118 fs2 fc2 sc0 ls1 ws1\">L<span class=\"_ _0\"></span>eases<span class=\"_ _2f8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xed6 h4 y5451 ff117 fs2 fc2 sc0 ls1 ws1\">Due in more </td><td></td><td class=\"t m0 xed7 h4 y5451 ff117 fs2 fc2 sc0 ls1 ws1\">Due in more </td><td class=\"t m0 xed8 h4 y5451 ff118 fs2 fc2 sc0 ls1 ws1\">Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 xed9 h4 y5452 ff117 fs2 fc2 sc0 ls1 ws1\">Due within<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xeda h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">than one </td><td class=\"t m0 xedb h4 y5452 ff117 fs2 fc2 sc0 ls1 ws1\">Due within<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xedc h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">than one </td><td class=\"t m0 xedd h4 y5452 ff118 fs2 fc2 sc0 ls1 ws1\">(assets)/<span class=\"_ _2f8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xda7 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xcd4 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">year<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">one year </td><td class=\"t m0 xa12 h4 y5453 ff117 fs2 fc2 sc0 ls1 ws1\">year<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x6ba h4 y5453 ff118 fs2 fc2 sc0 ls1 ws1\">liabilities </td><td class=\"t m0 x502 h4 y5453 ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xccd h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78e h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x78f h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xede h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xedf h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y5454 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5455 w490 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff11d fsb fc2 sc0 ls1 ws1\">Balance as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee0 y5455 w102 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">892.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee1 y5455 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,321.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee2 y5455 w17e h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">55.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee3 y5455 w107 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">154.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee4 y5455 w150 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(14.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x6e9 y5455 w119 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,409.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5456 ff119 fsb fc2 sc0 ls1 ws1\">Cash flows<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5457 w491 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om borr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee5 y5457 w101 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">160.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee6 y5457 w225 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">1,104.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee7 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee8 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee9 y5458 w161 h260\"><div class=\"t m0 x2a2 hd y5337 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeea y5457 w119 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">1,265.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5459 w492 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Repa<span class=\"_ _1\"></span>yments of borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeeb y5459 w227 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(727.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeec y5459 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(21.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeed y545a w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y545a w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y545a w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef0 y5459 w149 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(748.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y545b w493 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Principal r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments of lease obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef1 y545c w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef2 y545c w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y545b w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(60.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y545c w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y545c w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef3 y545b w2cc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(60.8)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y545d w494 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef4 y545d w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(85.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef5 y545d w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(0.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef6 y545d w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(14.4)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef7 y545e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef8 y545e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef9 y545d w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(100.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y545f ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x505 hd y5460 ff119 fsb fc2 sc0 ls1 ws1\">and funded forw<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>d c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acts r<span class=\"_ _1\"></span>egarding </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y5461 w495 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">financing activities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefa y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefb y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefc y5462 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefd y5462 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xefe y5461 w141 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeff y5461 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5463 w496 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash flows<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf00 y5463 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(652.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf01 y5463 w127 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,083.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf02 y5463 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(75.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf03 y5463 w239 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf04 y5463 w13f h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(42.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf05 y5463 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">313.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5464 w497 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf06 y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf07 y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf08 y5464 w124 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf09 y5464 w101 h1f0\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">143.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0a y5465 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0b y5464 w117 h1f0\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">145.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5466 w498 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ffect of changes in e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0c y5466 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(24.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0d y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(9.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0e y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(3.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0f y5466 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(8.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf10 y5467 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf11 y5466 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(46.7)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5468 w499 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other non-cash mov<span class=\"_ _b\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf12 y5468 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">609.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf13 y5468 w144 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(493.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf14 y5468 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">84.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf15 y5468 w140 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(98.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf16 y5468 wfa h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">32.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf17 y5468 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">134.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5469 w49a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf18 y5469 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">825.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf19 y5469 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,901.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1a y5469 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1b y5469 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">190.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1c y5469 w13f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(24.0)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1d y5469 w119 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,956.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y546a ff119 fsb fc2 sc0 ls1 ws1\">Cash flows<span class=\"_ _2f8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y546b w491 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Pr<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>eeds fr<span class=\"_ _1\"></span>om borr<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xee5 y546b w101 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">499.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddc y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xddd y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1e y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1f y546c w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x575 y546b w117 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">499.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y546d w492 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Repa<span class=\"_ _1\"></span>yments of borr<span class=\"_ _1\"></span>owings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeeb y546d w227 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(621.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf20 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf21 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf22 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf23 y546e w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf24 y546d w143 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(621.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y546f w493 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Principal r<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>yments of lease obligations<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef1 y5418 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef2 y5418 w239 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x77c y546f w140 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(69.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeee y5418 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xeef y5418 w1f7 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xef3 y546f w2cc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(69.6)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5234 w494 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">Inter<span class=\"_ _b\"></span>est paid<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf25 y5234 w227 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">(122.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xdb4 y5470 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf26 y5234 w141 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">(16.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf27 y5470 w1f7 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf28 y5470 w161 h263\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf29 y5234 w143 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">(139.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y5471 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>ayments f<span class=\"_ _1\"></span>or set<span class=\"_ _1\"></span>tlement of deriv<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>es </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y506e w49b h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">r<span class=\"_ _1\"></span>egarding financing acti<span class=\"_ _1\"></span>vities<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2a y5472 w15f h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2b y5472 w239 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2c y5472 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2d y5472 w1f7 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2e y506e w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf2f y506e w15e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w496 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11d fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash flows<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf00 y5126 w158 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(245.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf30 y5126 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf31 y5126 w150 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(86.3)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf32 y5126 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf33 y5126 w2cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(5.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf34 y5126 w149 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(337.4)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5127 w497 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Leases incr<span class=\"_ _1\"></span>ease<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf06 y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf07 y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf08 y5127 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf09 y5127 w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">116.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0a y53d4 w161 h25f\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf0b y5127 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">118.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w498 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">E<span class=\"_ _1\"></span>ffect of changes in e<span class=\"_ _1\"></span>xchange r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf35 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf36 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(1.5)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf37 y50b8 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf38 y50b8 w162 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(0.6)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf39 y5473 w161 h263\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x564 y50b8 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w499 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other non-cash mov<span class=\"_ _b\"></span>ements<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf12 y50b1 w101 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">141.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3a y50b1 w162 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(8.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3b y50b1 w14c h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">97.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3c y50b1 w141 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(89.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3d y50b1 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">4.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf3e y50b1 w117 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">144.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y512b w49a h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf18 y512b w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">728.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf19 y512b w127 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">2,891.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1a y512b w17e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">77.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1b y512b w107 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">216.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1c y512b w13f h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">(25.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf1d y512b w119 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">3,887.3<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on-c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r fro<span class=\"_ _0\"></span>m lon<span class=\"_ _0\"></span>g-term to s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t<span class=\"_ _b\"></span>-term l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red.<span class=\"_ _2f8\"> </span>Commercial<span class=\"_ _1\"></span> paper<span class=\"_ _1\"></span> programme<span class=\"_ _1\"></span> In O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2013, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p est<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed a \u20ac1.0 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Eu<span class=\"_ _0\"></span>ro-com<span class=\"_ _0\"></span>merc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me (th<span class=\"_ _0\"></span>e \u2018CP prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e\u2019) whi<span class=\"_ _0\"></span>ch was last up<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed in May 2023, to<span class=\"_ gsf\"> </span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er dive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y it<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-ter<span class=\"_ _0\"></span>m fun<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng sou<span class=\"_ _0\"></span>rces.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Euro-com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pape<span class=\"_ _0\"></span>r notes may be issue<span class=\"_ _0\"></span>d eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r as <span class=\"_ _1\"></span>non-i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng notes sol<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span> or<span class=\"_ gsf\"> </span>as inte<span class=\"_ _0\"></span>rest<span class=\"_ _1\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng notes at a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d or <span class=\"_ _1\"></span>flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng rat<span class=\"_ _0\"></span>e. All com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>per iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the CP prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e mus<span class=\"_ _0\"></span>t be repai<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n 7 <span class=\"_ _1\"></span>to 364 <span class=\"_ _1\"></span>days<span class=\"_ _0\"></span>. The CP prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me has be<span class=\"_ _0\"></span>en gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d the Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t T<span class=\"_ _b\"></span>er<span class=\"_ _0\"></span>m Euro <span class=\"_ _1\"></span>Pap<span class=\"_ _0\"></span>er lab<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> (STEP) and com<span class=\"_ _0\"></span>merc<span class=\"_ _0\"></span>ial pa<span class=\"_ _0\"></span>per is issu<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC<span class=\"_ _0\"></span>\u2019s fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y owne<span class=\"_ _0\"></span>d subsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Coc<span class=\"_ _0\"></span>a-Col<span class=\"_ _0\"></span>a HBC<span class=\"_ _0\"></span> Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. an<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly an<span class=\"_ _0\"></span>d irrevoc<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC AG. The ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>CP progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me as at 3<span class=\"_ _b\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 was \u20ac558<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>4: \u20ac2<span class=\"_ _1\"></span>15.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion).<span class=\"_ _2f8\"> </span>Committ<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> facili<span class=\"_ _1\"></span>ties<span class=\"_ _2f8\"> </span>In Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 201<span class=\"_ _1\"></span>9, the Grou<span class=\"_ _0\"></span>p up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>en-ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng \u20ac<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch was set to exp<span class=\"_ _0\"></span>ire in J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 202<span class=\"_ _1\"></span>1. The up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed to \u20ac8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and wa<span class=\"_ _0\"></span>s exte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed to Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>4, wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion to be ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for up to tw<span class=\"_ _0\"></span>o more year<span class=\"_ _0\"></span>s unt<span class=\"_ _0\"></span>il A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2026. In Ma<span class=\"_ _0\"></span>rch 2020, t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny exercise<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ext<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was ext<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> to Apr<span class=\"_ _0\"></span>il 2025<span class=\"_ _0\"></span>. In Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _1\"></span>1, the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny exercise<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s seco<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to fur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of the syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted lo<span class=\"_ _0\"></span>an fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty to Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2026. In Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2025, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p repl<span class=\"_ _0\"></span>aced t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty, whi<span class=\"_ _0\"></span>ch was set to exp<span class=\"_ _0\"></span>ire in Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2026. Th<span class=\"_ _0\"></span>e new syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (\u2018new RCF<span class=\"_ _0\"></span>\u2019) was in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m \u20ac0.<span class=\"_ _0\"></span>8 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to \u20ac1.2 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd is set to exp<span class=\"_ _0\"></span>ire in Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2030, wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to be fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>wo more yea<span class=\"_ _0\"></span>rs, u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2032. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>n be used fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ies a flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate over EU<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R. N<span class=\"_ _0\"></span>o amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave bee<span class=\"_ _0\"></span>n dra<span class=\"_ _0\"></span>wn un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revol<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sin<span class=\"_ _0\"></span>ce ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rower in t<span class=\"_ _0\"></span>he sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u2019s ful<span class=\"_ _0\"></span>ly ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HBC F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. an<span class=\"_ _0\"></span>d any amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s draw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly, uncon<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d irrevo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>y gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>d by Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C AG.<span class=\"_ _2f8\"> </span>In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed a l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r 85.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase of prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt by t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty w<span class=\"_ _0\"></span>as dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n dow<span class=\"_ _0\"></span>n by Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>n Bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Ltd (N<span class=\"_ _0\"></span>BC) over t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of 2020 an<span class=\"_ _0\"></span>d 2021, matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in 2027<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>is fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>re gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C AG. A<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>025, t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac<span class=\"_ _0\"></span>20.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024: \u20ac36.1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span>In J<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4, the G<span class=\"_ _0\"></span>roup es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>hed a lo<span class=\"_ _0\"></span>an fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar 130.<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h the Eu<span class=\"_ _0\"></span>ropea<span class=\"_ _0\"></span>n Ba<span class=\"_ _0\"></span>nk for<span class=\"_ _0\"></span> Recon<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and Devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (EBRD) to <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce the cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture and wor<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s subsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>Egyp<span class=\"_ _0\"></span>t. The loa<span class=\"_ _0\"></span>n faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC AG <span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>nd ul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly matu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> in 203<span class=\"_ _1\"></span>1. As at 3<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y amo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac4.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac4.8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n).<span class=\"_ _2f8\"> </span>On 21 Octo<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025, th<span class=\"_ _0\"></span>e Group\u2019s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>, entere<span class=\"_ _0\"></span>d into a \u20ac2.<span class=\"_ _0\"></span>5 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt (the \u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _0\"></span>) in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ed acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of CCBA (refer to Note 23<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch was sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in a ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g conso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m. Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC AG is a guar<span class=\"_ _0\"></span>anto<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s Agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es for tw<span class=\"_ _0\"></span>o credi<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>: (i<span class=\"_ _1\"></span>) the B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u20ac1.4 bill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d (ii) the B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e Back<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>p F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty of \u20ac1.<span class=\"_ _1\"></span>1 bil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on for refi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of CCBA grou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>, if requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, in ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of related fe<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> Si<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Ba<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>stop Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has b<span class=\"_ _0\"></span>een pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y can<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e total B<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e Ba<span class=\"_ _0\"></span>cks<span class=\"_ _0\"></span>top Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent was \u20ac<span class=\"_ _0\"></span>0.9 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025. Th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date of th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge Facil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is 1<span class=\"_ _1\"></span>2 mont<span class=\"_ _0\"></span>hs af<span class=\"_ _2\"></span>ter th<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er of (i) <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e date fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d (ii) the d<span class=\"_ _0\"></span>ate of Comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up may, at its<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>creti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are met<span class=\"_ _0\"></span>, exercis<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>ht to ext<span class=\"_ _0\"></span>end t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date by six m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs up to t<span class=\"_ _0\"></span>wo tim<span class=\"_ _0\"></span>es so th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>st mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date sh<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l fal<span class=\"_ _0\"></span>l on th<span class=\"_ _0\"></span>e date w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is 2<span class=\"_ _b\"></span>4<span class=\"_ gsf\"> </span>mo<span class=\"_ _1\"></span>nths af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the earl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>(i) <span class=\"_ _1\"></span>the date fal<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng 12 <span class=\"_ _1\"></span>mont<span class=\"_ _0\"></span>hs af<span class=\"_ _0\"></span>ter the date of <span class=\"_ _1\"></span>the Br<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ge F<span class=\"_ _1\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (i<span class=\"_ _0\"></span>i)<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e date of Com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e Acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p can vol<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e who<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e two cred<span class=\"_ _0\"></span>it f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es on not<span class=\"_ _0\"></span>ice to th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. No am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> dra<span class=\"_ _0\"></span>wn un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Bri<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e F<span class=\"_ _1\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent si<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>cept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p inte<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s to refina<span class=\"_ _0\"></span>nce th<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>idg<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h a combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of one or mo<span class=\"_ _0\"></span>re med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-term an<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-term de<span class=\"_ _0\"></span>bt ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span>Un<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>oan a<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f8\"> </span>In Au<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ust 2022, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d an u<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u20ac25<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch was s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y redu<span class=\"_ _0\"></span>ced to \u20ac<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0 mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022. Th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>n be us<span class=\"_ _0\"></span>ed for g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. No a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rket loa<span class=\"_ _0\"></span>n ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt sin<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowe<span class=\"_ _0\"></span>r in t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rket lo<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C\u2019s f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y own<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V.<span class=\"_ _2f8\"> </span>Eur<span class=\"_ _0\"></span>o me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>te pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _2f8\"> </span>In J<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>e 20<span class=\"_ _1\"></span>13, the G<span class=\"_ _0\"></span>roup es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>hed a new \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0 bi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion Eu<span class=\"_ _0\"></span>ro med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m note prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e (the \u2018<span class=\"_ _0\"></span>EMT<span class=\"_ _0\"></span>N prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e\u2019). <span class=\"_ _1\"></span>The EMTN progra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>was increas<span class=\"_ _0\"></span>ed to <span class=\"_ _b\"></span>\u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0 bill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>201<span class=\"_ _1\"></span>9 <span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>nd was <span class=\"_ _1\"></span>las<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span> 2023. Notes <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>EMTN prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a <span class=\"_ _1\"></span>HB<span class=\"_ _0\"></span>C\u2019s ful<span class=\"_ _0\"></span>ly owne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>subsi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> HB<span class=\"_ _0\"></span>C Fina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V. <span class=\"_ _1\"></span>and are ful<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, uncon<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly and ir<span class=\"_ _0\"></span>revoc<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>ed by Coca-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C AG.<span class=\"_ _2f8\"> </span>In Ma<span class=\"_ _0\"></span>rch 201<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issue of a \u20ac60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ted fixe<span class=\"_ _0\"></span>d rate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h a coup<span class=\"_ _0\"></span>on rate of 1.<span class=\"_ _0\"></span>87<span class=\"_ _b\"></span>5%<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h matu<span class=\"_ _0\"></span>red in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024. The ne<span class=\"_ _0\"></span>t procee<span class=\"_ _0\"></span>ds of th<span class=\"_ _0\"></span>is issu<span class=\"_ _0\"></span>e were use<span class=\"_ _0\"></span>d to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y repay \u20ac21<span class=\"_ _1\"></span>4.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e 4.<span class=\"_ _0\"></span>25%<span class=\"_ _0\"></span>, \u20ac60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on seven-yea<span class=\"_ _0\"></span>r fixed ra<span class=\"_ _0\"></span>te notes du<span class=\"_ _0\"></span>e in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 201<span class=\"_ _1\"></span>6, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e the rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng \u20ac<span class=\"_ _0\"></span>385.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on was rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 201<span class=\"_ _b\"></span>6 u<span class=\"_ _0\"></span>pon t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>In M<span class=\"_ _0\"></span>ay 201<span class=\"_ _1\"></span>9, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac70<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-d<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ated fixe<span class=\"_ _0\"></span>d rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in M<span class=\"_ _0\"></span>ay 2027 wit<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>pon r<span class=\"_ _0\"></span>ate of 1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Euro-<span class=\"_ _2f8\"> </span>de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d fixed r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in May 2<span class=\"_ _0\"></span>03<span class=\"_ _b\"></span>1 w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of 1.<span class=\"_ _0\"></span>625%. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>is issu<span class=\"_ _0\"></span>e were use<span class=\"_ _0\"></span>d to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y repay \u20ac236<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the 2.<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>, \u20ac8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion seve<span class=\"_ _0\"></span>n-year fixe<span class=\"_ _0\"></span>d rate bo<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 2020<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u20ac<span class=\"_ _0\"></span>563.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s repa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n Ju<span class=\"_ _0\"></span>ne 2020 u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span>In N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 201<span class=\"_ _1\"></span>9, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on <span class=\"ff11a\"> </span>Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2029 wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a coup<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>ate of 0.<span class=\"_ _0\"></span>625%.<span class=\"_ _2f8\"> </span>In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022, Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B<span class=\"_ _0\"></span>.<span class=\"_ _b\"></span>V<span class=\"_ _1\"></span>. com<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of a \u20ac<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"ff11a\"> </span>Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te Gree<span class=\"_ _0\"></span>n bo<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>n Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 wi<span class=\"_ _0\"></span>th a co<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>te of 2.7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. compl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of a \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"ff11a\"> </span>Euro-d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>xed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y 2028 wit<span class=\"_ _0\"></span>h a cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n rate of 3<span class=\"_ _0\"></span>.37<span class=\"_ _1\"></span>5%. T<span class=\"_ _0\"></span>he net p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ew issu<span class=\"_ _0\"></span>e were u<span class=\"_ _0\"></span>sed to f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>pay t<span class=\"_ _0\"></span>he \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on ei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-year fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2024.<span class=\"_ _2f8\"> </span>In S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d a pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck of th<span class=\"_ _0\"></span>e 1.625%<span class=\"_ _0\"></span>, \u20ac6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 12<span class=\"_ _b\"></span>-year fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate b<span class=\"_ _0\"></span>ond d<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>n May 2031<span class=\"_ _1\"></span>, am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to \u20ac<span class=\"_ _0\"></span>23.<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt was c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4.<span class=\"_ _2f8\"> </span>In Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>4, Coca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HBC Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce B.<span class=\"_ _1\"></span>V<span class=\"_ _b\"></span>. comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eted th<span class=\"_ _0\"></span>e issue of a <span class=\"_ _1\"></span>\u20ac5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on Euro-de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fixe<span class=\"_ _0\"></span>d rate bon<span class=\"_ _0\"></span>d matur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>32 <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th a coupo<span class=\"_ _0\"></span>n rate of <span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>25%. Th<span class=\"_ _0\"></span>e net proceed<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the new iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> were use<span class=\"_ _0\"></span>d to ful<span class=\"_ _0\"></span>ly rep<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e \u20ac50<span class=\"_ _2\"></span>0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>ree-yea<span class=\"_ _0\"></span>r fixed ra<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>d in Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025.<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, a tota<span class=\"_ _0\"></span>l of \u20ac2.9 b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n notes is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e EMT<span class=\"_ _0\"></span>N prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e were ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng (2024: \u20ac3.<span class=\"_ _0\"></span>4 bil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion).<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs63b\">Sum<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g as at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _2f8\"> </span></div><div class=\"gs63c\"><table class=\"s w134 h283\" id=\"_3a721fa5-729b-4a2f-9bcd-7557e59151b1\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xf3f y5474 w49c h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Book value<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xf40 y5474 w49d h201\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">F<span class=\"_ _1\"></span>air value<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x4e7 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">Notes </td><td></td><td></td><td class=\"t m0 xb29 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">Fixed </td><td class=\"t m0 x493 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 xb9e h4 y5475 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 xf41 h4 y5475 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y5475 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"c n x2a3 y5476 w49e h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">\u20ac<span class=\"_ gsa8\"> </span>million<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf42 y5476 w49f h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff118 fs2 fc2 sc0 ls1 ws1\">Start date<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf43 y5476 w4a0 h1fd\"><div class=\"t m0 x2a2 h4 y51f0 ff117 fs2 fc2 sc0 ls1 ws1\">Maturity date<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 xd27 h4 y5477 ff117 fs2 fc2 sc0 ls1 ws1\">coupon<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xf44 h4 y5477 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x60a h4 y5477 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x65d h4 y5477 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5477 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5195 w4a1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac700<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5195 w4a2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf46 y5195 w4a3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2027<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf47 y5195 w258 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.000%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf48 y5195 wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">699.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf49 y5195 wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">698.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4a y5195 w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">686.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y5195 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">673.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y520f w4a1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac577<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y520f w4a2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf46 y520f w4a3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14 May 2031<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf47 y520f w258 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.625%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf48 y520f wfc h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">574.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf49 y520f wff h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">574.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4a y520f w102 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">533.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4eb y520f w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">531.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y50f2 w4a4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21 Nov<span class=\"_ _1\"></span>ember 2019<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4b y50f2 w4a5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">21 Nov<span class=\"_ _1\"></span>ember 2029<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4c y50f2 w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.625%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4d y50f2 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">497.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4e y50f2 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">496.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4f y50f2 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">459.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf50 y50f2 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">449.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5072 w4a6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23 September 2022<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf51 y5072 w4a7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23 September 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf52 y5072 w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.750%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf53 y5072 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf54 y5072 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">498.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf55 y5072 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf56 y5072 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">500.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac600<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y5210 w4a8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27 F<span class=\"_ _b\"></span>ebruary 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf57 y5210 w4a9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">27 F<span class=\"_ _b\"></span>ebruary 2028<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf58 y5210 w253 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.375%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf59 y5210 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">609.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5a y5210 wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">611.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5b y5210 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">608.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5c y5210 w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">610.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w4a1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u20ac500<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf45 y50ba w4a4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20 Nov<span class=\"_ _1\"></span>ember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4b y50ba w4a5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">20 Nov<span class=\"_ _1\"></span>ember 2032<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4c y50ba w258 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.125%<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4d y50ba wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">493.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4e y50ba wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">492.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf4f y50ba w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">491.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf50 y50ba w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">496.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w20b h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal<span class=\"_ _2f8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xf5d y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,873.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5e y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,372.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf5f y4f63 w127 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,779.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf60 y4f63 w3ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">3,261.2<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs63d\">Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate of t<span class=\"_ _0\"></span>he Eu<span class=\"_ _0\"></span>ro-de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d fixe<span class=\"_ _0\"></span>d rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds is 2.1<span class=\"_ _b\"></span>% a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs63e\">wei<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>ed ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is 3<span class=\"_ _0\"></span>.8 ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s are wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 1 of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs63f\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>he \u20ac<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs640\">mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in Feb<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2028 at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to fi<span class=\"_ _0\"></span>xed-to-<span class=\"_ _1\"></span>floa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac1<span class=\"_ _b\"></span>1.<span class=\"_ _0\"></span>0 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs641\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _1\"></span>4.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n gai<span class=\"_ _0\"></span>n).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs642\">No<span class=\"_ _0\"></span>ne of o<span class=\"_ _0\"></span>ur de<span class=\"_ _0\"></span>bt f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a<span class=\"_ _0\"></span>ny fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l covena<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at wo<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s liq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs643\">or acce<span class=\"_ _0\"></span>ss to c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs644\">T<span class=\"_ _b\"></span>ota<span class=\"_ _0\"></span>l bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs as at 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs645\"><table class=\"s w12b h284\" id=\"_61d42294-8455-4acf-a445-e1023e8df127\"><tr><td></td><td class=\"c n xf61 y5478 w44a h208\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _2f8\"> </span></div></td><td></td><td class=\"c n xf62 y5478 w4aa h208\"><div class=\"t m0 x2a2 h4 y50bd ff117 fs2 fc2 sc0 ls1 ws1\">Non-current<span class=\"_ _2f8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x492 h4 y5479 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x493 h4 y5479 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x494 h4 y5479 ff118 fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x495 h4 y5479 ff119 fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x48e h4 y547a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x48f h4 y547a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb09 h4 y547a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y547a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y521e w4ab h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf63 y521e wfc h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">664.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf64 y521e wff h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">787.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf65 y521e w126 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">3,001.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf66 y521e w130 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">2,989.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y525d w106 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf67 y525d we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">88.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf68 y525d we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">63.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf69 y525d wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6a y525d web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">13.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y547b we7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x496 y547b we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x497 y547b we9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">15.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x498 y547b wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">26.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x499 y547b web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">39.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5221 wf0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6b y5221 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6c y5221 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6d y5221 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">9.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6e y5221 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5445 wf9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf6f y5445 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">5.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf70 y5445 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">5.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf71 y5445 wee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf72 y5445 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">18.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y505f wfb h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf73 y505f w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf74 y505f w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf75 y505f w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">8.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x556 y505f w172 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">6.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5225 w4ac h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Bulgarian Lev<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf76 y5225 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf77 y5225 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">3.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf78 y5225 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">6.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc7d y5225 w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5449 wef h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf79 y5449 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7a y5449 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7b y5449 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e6 y5449 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">2.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5068 wf5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7c y5068 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7d y5068 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x843 y5068 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7e y5068 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y519e wec h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf7f y519e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf80 y519e w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf81 y519e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf82 y519e w124 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506c wfd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf83 y506c w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf84 y506c w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf85 y506c w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf86 y506c w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506e w4ad h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf87 y506e w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf88 y506e w1c3 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf89 y506e w123 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">1.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8a y506e w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w100 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8b y5126 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8c y5126 w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8d y5126 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8e y5126 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4ae h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf8f y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf90 y5072 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf91 y5072 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb41 y5072 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfe h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf92 y50b8 w1c7 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf93 y533b w1c7 h263\"><div class=\"t m0 x2a2 hd y5329 ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x806 y50b8 w1ee h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf94 y50b8 w1df h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y511d w3d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf95 y511d w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf96 y511d w1c3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf97 y511d w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf98 y511d w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w48c h1f2\"><div class=\"t m0 x2a2 hd y50ee ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal borrowings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x996 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">805.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf99 y4f63 wfc h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">888.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9a y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3,107.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9b y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">3,091.9<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs646\">Th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t<span class=\"_ _b\"></span>-b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d flo<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate as at </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs647\">3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws:<span class=\"_ _2f8\"> </span></div><div class=\"gs194\"><table class=\"s w4af h285\" id=\"_0b38e31d-3a50-4625-832b-e3d7fc6ced2d\"><tr><td></td><td class=\"t m0 xdc6 h4 y547c ff118 fs2 fc2 sc0 ls1 ws1\">Fixed </td><td class=\"t m0 x503 h4 y547c ff118 fs2 fc2 sc0 ls1 ws1\">Floating </td><td></td></tr><tr><td></td><td class=\"t m0 xf9c h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">interest r<span class=\"_ _1\"></span>ate </td><td class=\"t m0 xb4d h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">interest r<span class=\"_ _1\"></span>ate </td><td class=\"t m0 x502 h4 y547d ff118 fs2 fc2 sc0 ls1 ws1\">T<span class=\"_ _b\"></span>otal </td></tr><tr><td></td><td class=\"t m0 xa7a h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x503 h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x794 h4 y547e ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y547f w4b0 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9d y547f w11c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">3,617.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9e y547f w17e h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">48.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf9f y547f w11c h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">3,665.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5480 w3cb h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa0 y5480 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">28.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9fd y5480 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">81.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8e4 y5480 w117 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">110.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5481 w4b1 h203\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa1 y5481 w181 h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">37.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa2 y5481 w14a h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">7.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa35 y5481 w17e h203\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">44.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5482 wf9 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa3 y5482 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa4 y5482 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa5 y5482 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">24.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5483 w3cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa6 y5483 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa7 y5483 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa8 y5483 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">21.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5484 w3ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfa9 y5484 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfaa y5484 w239 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfab y5484 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">13.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5485 w4b2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Bulgarian Lev<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfac y5485 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfad y5485 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc81 y5485 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">10.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5486 wef h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfae y5486 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfaf y5486 w1f7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb0 y5486 w14a h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5487 w4b3 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb1 y5487 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa9a y5487 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb2 y5487 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">4.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y506a w3cf h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb3 y506a w2ce h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9e3 y506a w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb4 y506a w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5195 w4b4 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x678 y5195 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb5 y5195 w1f7 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb6 y5195 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5488 w4b5 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb7 y5488 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb8 y5488 w1f7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfb9 y5488 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f2 w4b6 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfba y50f2 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbb y50f2 w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd93 y50f2 w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4b7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbc y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbd y5072 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xd80 y5072 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w3d0 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbe y5092 w14a h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfbf y5092 w161 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc0 y5092 w154 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w3d1 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc1 y50ba w14a h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc2 y50ba w161 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc3 y50ba w154 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4b8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal interest<span class=\"_ _1\"></span>-bearing borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc4 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,775.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc5 y4f63 w117 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">137.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc6 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3,913.0<span class=\"_ _2f8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs649\">b) Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs64a\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>:<span class=\"_ _2f8\"> </span></div><div class=\"gs342\"><table class=\"s w1da h247\" id=\"_349cff98-5aee-494e-81d2-fd0d9e59deeb\"><tr><td></td><td class=\"t m0 x559 h4 y5283 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5283 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y5284 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y5284 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w4b9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Cash at bank, in tr<span class=\"_ _1\"></span>ansit and in hand<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64a y50b8 w107 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">433.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x64b y50b8 w101 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">689.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w4ba h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Short<span class=\"_ _1\"></span>-term deposits<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc7 y5078 w126 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,108.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc8 y5078 w129 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">858.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4bb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash and cash equivalents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfc9 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfca y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs64b\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s were h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies:<span class=\"_ _2f8\"> </span></div><div class=\"gs64c\"><table class=\"s w4bc h286\" id=\"_21c4693a-0d37-4871-9654-f0631c52b411\"><tr><td></td><td class=\"t m0 x559 h4 y5489 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y5489 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y548a ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y548a ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y548b w4ab h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls41 ws5b\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcb y548b w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,366.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcc y548b w101 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">655.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548c wfb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Russian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcd y548c wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">686.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfce y548c wff h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">340.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548d we7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">US Dollar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfcf y548d w102 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">154.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd0 y548d w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">248.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548e wf0 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Nigerian Nair<span class=\"_ _1\"></span>a<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y548e we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">76.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y548e web h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">54.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y548f wfe h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Ukr<span class=\"_ _1\"></span>ainian Hryvnia<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x554 y548f we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">72.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y548f web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">23.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5490 wef h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>olish Zlot<span class=\"_ _1\"></span>y<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y5490 we8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">43.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54b y5490 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">42.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5491 w4ae h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Belarusian Rouble<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd1 y5491 wea h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">35.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x93f y5491 web h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">14.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5492 wf9 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Swiss F<span class=\"_ _b\"></span>r<span class=\"_ _1\"></span>anc<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x54a y5492 we8 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">17.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y5492 w124 h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">6.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5493 w103 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Serbian Dinar<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd2 y5493 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">17.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd3 y5493 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5494 w4bd h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Armenian Dr<span class=\"_ _1\"></span>am<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd4 y5494 w17e h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">15.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd5 y5494 wfa h1f5\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">13.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50e8 w100 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Cz<span class=\"_ _1\"></span>ech Koruna<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd6 y50e8 wea h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">14.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd7 y50e8 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">9.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5495 wf5 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">Hungarian F<span class=\"_ _b\"></span>orint<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd8 y5495 we8 h1f2\"><div class=\"t m0 x2a2 hd y5267 ff118 fsb fc2 sc0 ls1 ws1\">11.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9be y5495 web h1f2\"><div class=\"t m0 x2a2 hd y5267 ff119 fsb fc2 sc0 ls1 ws1\">18.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5496 wec h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">UK S<span class=\"_ _1\"></span>terling<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd9 y5496 we8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc51 y5496 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">38.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50f1 w4be h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Moldo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>an Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfda y50f1 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xb3c y50f1 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5126 w106 h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Eg<span class=\"_ _1\"></span>yptian P<span class=\"_ _1\"></span>ound<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdb y5126 w1ee h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">4.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdc y5126 web h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">37.4<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5497 w4ad h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Bosnian Mark<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdd y5497 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">4.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfde y5497 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">7.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 wfd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Romanian Leu<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdf y50b8 w1cd h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">3.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x901 y50b8 web h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">12.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w3d8 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa04 y50b1 w1ee h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa05 y50b1 w1df h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">1.3<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4bb h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal cash and cash equivalents<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe0 y4f63 w126 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">2,541.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe1 y4f63 w11c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">1,548.1<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs64d\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, ti<span class=\"_ _0\"></span>me d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u20ac1<span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n), whic<span class=\"_ _0\"></span>h di<span class=\"_ _0\"></span>d not m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs64e\">defi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, were re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs64f\">Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny by it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to, am<span class=\"_ _0\"></span>ong </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs650\">oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate la<span class=\"_ _0\"></span>ws a<span class=\"_ _0\"></span>nd exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>trol res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs651\">of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ose su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te. Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, as a resu<span class=\"_ _0\"></span>lt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs652\">of san<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n Rus<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs653\">Grou<span class=\"_ _0\"></span>p\u2019s abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to repa<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>iate p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. H<span class=\"_ _0\"></span>owever, these re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs654\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. Also, t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y in ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te (in pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs655\">Be<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>, Egy<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>, Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a, S<span class=\"_ _0\"></span>erb<span class=\"_ _0\"></span>ia a<span class=\"_ _0\"></span>nd U<span class=\"_ _0\"></span>kr<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne) ca<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>e conve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs656\">for sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ut n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly aff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs657\">of profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ll c<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hese re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns do n<span class=\"_ _0\"></span>ot have a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s li<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, as </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs658\">th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld i<span class=\"_ _0\"></span>n suc<span class=\"_ _0\"></span>h coun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed for c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs659\">exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture, w<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>a-grou<span class=\"_ _0\"></span>p di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d by cer<span class=\"_ _2\"></span>ta<span class=\"_ _0\"></span>in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs65a\">of ou<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5b wsd6 gs65b\">Cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Group\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons in Rus<span class=\"_ _0\"></span>sia am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac850<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs65c\">in Rus<span class=\"_ _0\"></span>sia<span class=\"_ _0\"></span>n Roub<span class=\"_ _0\"></span>le, US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lar a<span class=\"_ _0\"></span>nd Euro as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 (202<span class=\"_ _b\"></span>4: \u20ac49<span class=\"_ _0\"></span>0.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "<div class=\"t m0 h7 ff117 fs5 fc1 sc0 ls1a ws18 gs65e\">26. Equity<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs65f\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls2c ws2a gs660\">Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs661\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC h<span class=\"_ _0\"></span>as on<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ne cl<span class=\"_ _0\"></span>ass of s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>hen n<span class=\"_ _0\"></span>ew sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ey are </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs662\">record<span class=\"_ _0\"></span>ed in sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>eir pa<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e. The exces<span class=\"_ _0\"></span>s of the issu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice over t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is record<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs663\">in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. In<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e iss<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>ew </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs664\">sha<span class=\"_ _0\"></span>res or to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s of retur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al to s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>s a de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs665\">net<span class=\"_ gsf\"> </span>of t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs666\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ases t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt of a sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs667\">bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs668\">(net of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes), is ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent as t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs669\">sha<span class=\"_ _0\"></span>res unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res are c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d or reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re such o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs66a\">reiss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, any co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs66b\">an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 lsca wsa4 gs66c\">Dividends<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs66d\">Di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs66e\">comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>proved by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs670\">a) Sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reo<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2f8\"> </span></div><div class=\"gs63c\"><table class=\"s w4bf h287\" id=\"_f8aaf084-5ce9-44b2-9adc-66b4b1ac7cf7\"><tr><td></td><td class=\"t m0 xb1b h4 y5498 ff117 fs2 fc2 sc0 ls1 ws1\">Number of </td><td></td><td></td><td class=\"t m0 xfe2 h4 y5498 ff117 fs2 fc2 sc0 ls1 ws1\">Group </td></tr><tr><td></td><td class=\"t m0 x608 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">shares </td><td class=\"t m0 x5ba h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">Share </td><td class=\"t m0 x607 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">Share </td><td class=\"t m0 xfe3 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">reorganisation </td></tr><tr><td></td><td class=\"t m0 x717 h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">(authorised </td><td class=\"t m0 x718 h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">capital </td><td class=\"t m0 xb9e h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">premium </td><td class=\"t m0 x4ef h4 y549a ff118 fs2 fc2 sc0 ls1 ws1\">reserve </td></tr><tr><td></td><td class=\"t m0 x717 h4 y549b ff117 fs2 fc2 sc0 ls1 ws1\">and issued)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y549c w4c0 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Balanc<span class=\"_ _1\"></span>e as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe4 y549c w4c1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">372,977,222<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe5 y549c w130 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,030.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe6 y549c w225 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,555.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe7 y549c w4c2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y549d ff119 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>es issued to emplo<span class=\"_ _b\"></span>yees exer<span class=\"_ _1\"></span>cising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y529a w4c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">stock options<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe8 y529a w4c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">262,340<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe9 y529a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfea y529a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfeb y549f w161 h267\"><div class=\"t m0 x2a2 hd y549e ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a0 w4c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfec y54a1 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b3 y54a1 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfed y54a0 w1d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(342.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfee y54a1 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a2 w472 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfef y54a2 w4c6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">373,239,562<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff0 y54a2 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,032.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff1 y54a2 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,214.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff2 y54a2 w4c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w4c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfec y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b3 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff3 y5094 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(377.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff4 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w472 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfef y4f63 w4c6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">373,239,562<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff0 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,032.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff1 y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,836.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff2 y4f63 w4c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs671\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reo<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rel<span class=\"_ _0\"></span>ates to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs672\">an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC o<span class=\"_ _0\"></span>n 25 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2013, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs673\">tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lat<span class=\"_ _0\"></span>ter, relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs674\">th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on to lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Stoc<span class=\"_ _0\"></span>k E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g succes<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ul co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs675\">of th<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e offe<span class=\"_ _0\"></span>r (refer to Note 1). The<span class=\"_ _0\"></span>se tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were t<span class=\"_ _0\"></span>reated a<span class=\"_ _0\"></span>s a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs676\">reorg<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of an ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ty, wh<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>as not ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs677\">In 2024, th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of 262,340 n<span class=\"_ _0\"></span>ew ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs678\">fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG\u2019s em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees\u2019 Stock O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion Pl<span class=\"_ _0\"></span>an </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs679\">(SOP). T<span class=\"_ _b\"></span>ota<span class=\"_ _0\"></span>l proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hares u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>OP a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n 2025, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67a\">proce<span class=\"_ _0\"></span>eds re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to exercis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>ia t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he SO<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>, as des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67b\">be<span class=\"_ _0\"></span>low, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac2.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) a<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reser<span class=\"_ _2\"></span>ves\u2019<span class=\"_ _1\"></span>, more </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67c\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e \u2018Sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve\u2019 in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67d\">th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67e\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac2,<span class=\"_ _0\"></span>032.<span class=\"_ _b\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs67f\">37<span class=\"_ _1\"></span>3,<span class=\"_ _0\"></span>239,562 sha<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of CH<span class=\"_ _0\"></span>F 6<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>0 each<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 lsca wsa4 gs680\">b)<span class=\"_ _1\"></span> Dividends<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs681\">On 21 May 2024, the s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al M<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ap<span class=\"_ _0\"></span>proved </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs682\">a<span class=\"_ gsf\"> </span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of 0<span class=\"_ _0\"></span>.9<span class=\"_ _1\"></span>3 eu<span class=\"_ _0\"></span>ro per s<span class=\"_ _0\"></span>hare. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>342.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs683\">pai<span class=\"_ _0\"></span>d on 24 Jun<span class=\"_ _0\"></span>e 2024. Of t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>n amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ted to sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs684\">Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d a di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of 1.<span class=\"_ _0\"></span>03 euro p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are at t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs685\">An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d on 23 M<span class=\"_ _0\"></span>ay 2025. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>377<span class=\"_ _b\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs686\">pai<span class=\"_ _0\"></span>d on 24 Jun<span class=\"_ _0\"></span>e 2025. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs687\">Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG has p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>osed a \u20ac1.<span class=\"_ _0\"></span>20 d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs688\">of<span class=\"_ gsf\"> </span>2025. I<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>proved by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in 2026.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs689\">c) T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs68a\">Th<span class=\"_ _0\"></span>e reser<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs68b\"><table class=\"s w4c8 h288\" id=\"_0dd175c5-ce49-4737-b321-a01231f80148\"><tr><td></td><td class=\"t m0 x501 h4 y54a3 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54a3 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54a4 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54a4 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y54a5 w4c9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _6\"></span>reasury shares<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(263.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52b y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(298.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a6 w4ca h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Exchange equalisation r<span class=\"_ _1\"></span>eserve<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff5 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,832.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff6 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,922.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y54a7 ff11c fsb fc2 sc0 ls1 ws1\">Other reserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc89 y54a8 w4cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Hedging r<span class=\"_ _1\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff7 y54a8 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(53.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff8 y54a8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(7.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y51d6 w4cc h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax-fr<span class=\"_ _1\"></span>ee r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff9 y51d6 w154 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffa y51d6 w124 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y54a9 w4cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tatut<span class=\"_ _1\"></span>ory r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffb y54a9 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffc y54a9 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">30.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y54aa ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tock option, perf<span class=\"_ _1\"></span>ormanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>e and def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc89 y50aa w4ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">incenti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>shar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffd y50aa w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffe y50aa w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">68.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5091 w4cf h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue thr<span class=\"_ _1\"></span>ough other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _b\"></span>e<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>r<span class=\"_ _b\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfff y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1000 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1001 y50b8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1002 y50b8 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w4d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y5248 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y5248 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1003 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,028.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1004 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,105.5)<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls2c ws2a gs68c\">T<span class=\"_ _b\"></span>reasury shares<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs68d\">T<span class=\"_ _b\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sha<span class=\"_ _0\"></span>res ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>l of sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs68e\">prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, as wel<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs68f\">as<span class=\"_ gsf\"> </span>sha<span class=\"_ _0\"></span>res rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d from K<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>T<span class=\"_ _1\"></span>ess Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs690\">On 20 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p anno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced the lau<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>h of <span class=\"_ _b\"></span>a sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me of <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs691\">of <span class=\"_ _1\"></span>18,0<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in a <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs692\">to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares gra<span class=\"_ _0\"></span>nted at its An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng on 1<span class=\"_ _b\"></span>7 May <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>any such aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs693\">it<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l meeti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. The prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>ber 2023 and at <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s Ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs694\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Meet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>23 May <span class=\"_ _1\"></span>2025, the Comp<span class=\"_ _0\"></span>any\u2019s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares was r<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ewed<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs695\">2025, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed shares und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>total consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20acn<span class=\"_ _0\"></span>il  <span class=\"_ _1\"></span>(202<span class=\"_ _1\"></span>4: <span class=\"_ _1\"></span>\u20ac1<span class=\"_ _1\"></span>83.0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on),<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs696\">wh<span class=\"_ _0\"></span>ich was reflec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in lin<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares\u2019 of <span class=\"_ _1\"></span>the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs697\">conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me was can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ed on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs698\">2025 as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>CCBA (refer <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>Note 23<span class=\"_ _1\"></span>), <span class=\"_ _1\"></span>havi<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d shares for a <span class=\"_ _b\"></span>tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls41 ws5b gs699\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>\u20ac<span class=\"_ _0\"></span>225<span class=\"_ _0\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs69a\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of \u20ac25.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac23.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) were prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs69b\">conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h veste<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s and def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve share aw<span class=\"_ _0\"></span>ards </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs69c\">un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hare aw<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch was re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs69d\">of re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m \u2018T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res\u2019 to \u2018Oth<span class=\"_ _0\"></span>er rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves\u2019, <span class=\"_ _1\"></span>more sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e \u2018Stoc<span class=\"_ _0\"></span>k opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs69e\">sha<span class=\"_ _0\"></span>re and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sha<span class=\"_ _0\"></span>re reser<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs69f\">in<span class=\"_ gsf\"> </span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs6a1\">Add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025, trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y shares of \u20ac10.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: <span class=\"_ _1\"></span>\u20ac5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) were gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs6a2\">exercisi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g stock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e SOP<span class=\"_ _b\"></span>, wh<span class=\"_ _0\"></span>ich wa<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d as a reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom \u2018T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares\u2019 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs6a3\">to \u2018Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reser<span class=\"_ _2\"></span>ves\u2019<span class=\"_ _1\"></span>, more spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, the \u2018<span class=\"_ _0\"></span>Stock opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce share an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs6a4\">in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a5\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, 9,7<span class=\"_ _1\"></span>3<span class=\"_ _b\"></span>1,<span class=\"_ _0\"></span>668 (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,077<span class=\"_ _b\"></span>,79<span class=\"_ _1\"></span>7) treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res were h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs6a6\">Exchange equali<span class=\"_ _1\"></span>sation r<span class=\"_ _1\"></span>eserve<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls77 wse5 gs6a7\">Th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a8\">of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Euro.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls2d ws2b gs6a9\">Other re<span class=\"_ _1\"></span>serves<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 lsca wsa4 gs6aa\">Hedging reserve<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ab\">Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ac\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to such b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs6ad\">T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>x-fre<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ae\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>-free reser<span class=\"_ _2\"></span>ve in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exem<span class=\"_ _0\"></span>pt fro<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x acco<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6af\">oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax-<span class=\"_ _1\"></span>free i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>d at so<span class=\"_ _0\"></span>urce. St<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r to th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b0\">cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utor<span class=\"_ _2\"></span>y reser<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b1\">HB<span class=\"_ _0\"></span>C AG, is \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b2\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2024, an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac163.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves\u2019, more sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b3\">\u2018T<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve\u2019 to \u2018<span class=\"_ _0\"></span>Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b4\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025, a n<span class=\"_ _0\"></span>et am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac4.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d from </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b5\">reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b6\">subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: net am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion). </div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs6b7\">Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b8\">Th<span class=\"_ _0\"></span>e sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6b9\">th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ba\">an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ards l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6bb\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as a<span class=\"_ _0\"></span>ny proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s from e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es exercis<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6bc\">wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>reasur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc2 sc0 ls2d ws2b gs6bd\">Other<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6be\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar to t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6bf\">for sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Purcha<span class=\"_ _0\"></span>se Pla<span class=\"_ _0\"></span>n (ES<span class=\"_ _0\"></span>PP), whi<span class=\"_ _0\"></span>ch is an e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs25\">pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees m<span class=\"_ _0\"></span>ay pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pate, a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s sh<span class=\"_ _0\"></span>are of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs26\">reser<span class=\"_ _2\"></span>ves of<span class=\"_ gsf\"> </span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC h<span class=\"_ _0\"></span>as on<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>ne cl<span class=\"_ _0\"></span>ass of s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>hen n<span class=\"_ _0\"></span>ew sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ey are record<span class=\"_ _0\"></span>ed in sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l at th<span class=\"_ _0\"></span>eir pa<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e. The exces<span class=\"_ _0\"></span>s of the issu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice over t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue is record<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e. In<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e iss<span class=\"_ _0\"></span>ue of n<span class=\"_ _0\"></span>ew sha<span class=\"_ _0\"></span>res or to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s of retur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al to s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>s a de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, net<span class=\"_ gsf\"> </span>of t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ases t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt of a sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (net of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes), is ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent as t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res are c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d or reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re such o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly reiss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, any co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ases t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt of a sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (net of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes), is ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent as t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res are c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d or reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re such o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly reiss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d, any co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of a<span class=\"_ _0\"></span>ny di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Dividends<span class=\"_ _2f8\"> </span>Di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re ap<span class=\"_ _0\"></span>proved by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "a) Sha<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reo<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2f8\"> </span><table class=\"s w4bf h287\" id=\"_f8aaf084-5ce9-44b2-9adc-66b4b1ac7cf7\"><tr><td></td><td class=\"t m0 xb1b h4 y5498 ff117 fs2 fc2 sc0 ls1 ws1\">Number of </td><td></td><td></td><td class=\"t m0 xfe2 h4 y5498 ff117 fs2 fc2 sc0 ls1 ws1\">Group </td></tr><tr><td></td><td class=\"t m0 x608 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">shares </td><td class=\"t m0 x5ba h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">Share </td><td class=\"t m0 x607 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">Share </td><td class=\"t m0 xfe3 h4 y5499 ff118 fs2 fc2 sc0 ls1 ws1\">reorganisation </td></tr><tr><td></td><td class=\"t m0 x717 h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">(authorised </td><td class=\"t m0 x718 h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">capital </td><td class=\"t m0 xb9e h4 y549a ff117 fs2 fc2 sc0 ls1 ws1\">premium </td><td class=\"t m0 x4ef h4 y549a ff118 fs2 fc2 sc0 ls1 ws1\">reserve </td></tr><tr><td></td><td class=\"t m0 x717 h4 y549b ff117 fs2 fc2 sc0 ls1 ws1\">and issued)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x658 h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ee h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x743 h4 y549b ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y549c w4c0 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Balanc<span class=\"_ _1\"></span>e as at 1 January 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe4 y549c w4c1 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">372,977,222<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe5 y549c w130 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,030.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe6 y549c w225 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,555.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe7 y549c w4c2 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x4e7 hd y549d ff119 fsb fc2 sc0 ls1 ws1\">Shar<span class=\"_ _1\"></span>es issued to emplo<span class=\"_ _b\"></span>yees exer<span class=\"_ _1\"></span>cising </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a3 y529a w4c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">stock options<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe8 y529a w4c4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">262,340<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfe9 y529a w1c3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfea y529a w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfeb y549f w161 h267\"><div class=\"t m0 x2a2 hd y549e ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a0 w4c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfec y54a1 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b3 y54a1 w161 h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfed y54a0 w1d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(342.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfee y54a1 w15f h260\"><div class=\"t m0 x2a2 hd y532c ff11a fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a2 w472 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2024<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfef y54a2 w4c6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">373,239,562<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff0 y54a2 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,032.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff1 y54a2 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,214.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff2 y54a2 w4c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5094 w4c5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Dividends<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfec y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4b3 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff3 y5094 w158 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(377.9)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff4 y5094 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w472 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Balance as at 31 D<span class=\"_ _1\"></span>ecember 2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfef y4f63 w4c6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">373,239,562<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff0 y4f63 w126 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,032.1<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff1 y4f63 w11c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,836.9<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff2 y4f63 w4c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(6,472.1)<span class=\"_ _2f8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reo<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rel<span class=\"_ _0\"></span>ates to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um an<span class=\"_ _0\"></span>d treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC o<span class=\"_ _0\"></span>n 25 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2013, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e lat<span class=\"_ _0\"></span>ter, relat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on to lis<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on Stoc<span class=\"_ _0\"></span>k E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g succes<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>ul co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e offe<span class=\"_ _0\"></span>r (refer to Note 1). The<span class=\"_ _0\"></span>se tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were t<span class=\"_ _0\"></span>reated a<span class=\"_ _0\"></span>s a reorg<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of an ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ty, wh<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>as not ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty.<span class=\"_ _2f8\"> </span>In 2024, th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of 262,340 n<span class=\"_ _0\"></span>ew ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>t to Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG\u2019s em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees\u2019 Stock O<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion Pl<span class=\"_ _0\"></span>an (SOP). T<span class=\"_ _b\"></span>ota<span class=\"_ _0\"></span>l proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hares u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he S<span class=\"_ _0\"></span>OP a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n 2025, proce<span class=\"_ _0\"></span>eds re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to exercis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>ia t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he SO<span class=\"_ _0\"></span>P<span class=\"_ _b\"></span>, as des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low, am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted to \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac2.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) a<span class=\"_ _0\"></span>nd we<span class=\"_ _0\"></span>re refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reser<span class=\"_ _2\"></span>ves\u2019<span class=\"_ _1\"></span>, more spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e \u2018Sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac2,<span class=\"_ _0\"></span>032.<span class=\"_ _b\"></span>1 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d 37<span class=\"_ _1\"></span>3,<span class=\"_ _0\"></span>239,562 sha<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>th a n<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of CH<span class=\"_ _0\"></span>F 6<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>0 each<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "b)<span class=\"_ _1\"></span> Dividends<span class=\"_ _2f8\"> </span>On 21 May 2024, the s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al M<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ap<span class=\"_ _0\"></span>proved a<span class=\"_ gsf\"> </span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of 0<span class=\"_ _0\"></span>.9<span class=\"_ _1\"></span>3 eu<span class=\"_ _0\"></span>ro per s<span class=\"_ _0\"></span>hare. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>342.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d on 24 Jun<span class=\"_ _0\"></span>e 2024. Of t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>n amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ted to sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d a di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of 1.<span class=\"_ _0\"></span>03 euro p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are at t<span class=\"_ _0\"></span>he An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d on 23 M<span class=\"_ _0\"></span>ay 2025. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>377<span class=\"_ _b\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d wa<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d on 24 Jun<span class=\"_ _0\"></span>e 2025. O<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of \u20ac<span class=\"_ _0\"></span>3.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG has p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>osed a \u20ac1.<span class=\"_ _0\"></span>20 d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ gsf\"> </span>2025. I<span class=\"_ _0\"></span>f ap<span class=\"_ _0\"></span>proved by t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC AG, t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l be p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in 2026.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "c) T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e reser<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w4c8 h288\" id=\"_0dd175c5-ce49-4737-b321-a01231f80148\"><tr><td></td><td class=\"t m0 x501 h4 y54a3 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54a3 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54a4 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54a4 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y54a5 w4c9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _6\"></span>reasury shares<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(263.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52b y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(298.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a6 w4ca h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Exchange equalisation r<span class=\"_ _1\"></span>eserve<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff5 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,832.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff6 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,922.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y54a7 ff11c fsb fc2 sc0 ls1 ws1\">Other reserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc89 y54a8 w4cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Hedging r<span class=\"_ _1\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff7 y54a8 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(53.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff8 y54a8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(7.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y51d6 w4cc h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax-fr<span class=\"_ _1\"></span>ee r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff9 y51d6 w154 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffa y51d6 w124 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y54a9 w4cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tatut<span class=\"_ _1\"></span>ory r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffb y54a9 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffc y54a9 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">30.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y54aa ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tock option, perf<span class=\"_ _1\"></span>ormanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>e and def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc89 y50aa w4ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">incenti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>shar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffd y50aa w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffe y50aa w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">68.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5091 w4cf h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue thr<span class=\"_ _1\"></span>ough other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _b\"></span>e<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>r<span class=\"_ _b\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfff y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1000 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1001 y50b8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1002 y50b8 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w4d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y5248 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y5248 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1003 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,028.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1004 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,105.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>reasury shares<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sha<span class=\"_ _0\"></span>res ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>l of sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, as wel<span class=\"_ _0\"></span>l as<span class=\"_ gsf\"> </span>sha<span class=\"_ _0\"></span>res rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d from K<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>T<span class=\"_ _1\"></span>ess Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. On 20 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p anno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced the lau<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>h of <span class=\"_ _b\"></span>a sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me of <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span> of <span class=\"_ _1\"></span>18,0<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in a <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares gra<span class=\"_ _0\"></span>nted at its An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng on 1<span class=\"_ _b\"></span>7 May <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>any such aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l meeti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. The prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>ber 2023 and at <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s Ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Meet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>23 May <span class=\"_ _1\"></span>2025, the Comp<span class=\"_ _0\"></span>any\u2019s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares was r<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ewed<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> 2025, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed shares und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>total consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20acn<span class=\"_ _0\"></span>il  <span class=\"_ _1\"></span>(202<span class=\"_ _1\"></span>4: <span class=\"_ _1\"></span>\u20ac1<span class=\"_ _1\"></span>83.0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on),<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich was reflec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in lin<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares\u2019 of <span class=\"_ _1\"></span>the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me was can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ed on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2025 as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>CCBA (refer <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>Note 23<span class=\"_ _1\"></span>), <span class=\"_ _1\"></span>havi<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d shares for a <span class=\"_ _b\"></span>tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>\u20ac<span class=\"_ _0\"></span>225<span class=\"_ _0\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of \u20ac25.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac23.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) were prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h veste<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s and def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve share aw<span class=\"_ _0\"></span>ards un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hare aw<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch was re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m \u2018T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res\u2019 to \u2018Oth<span class=\"_ _0\"></span>er rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves\u2019, <span class=\"_ _1\"></span>more sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e \u2018Stoc<span class=\"_ _0\"></span>k opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sha<span class=\"_ _0\"></span>re reser<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in<span class=\"_ gsf\"> </span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025, trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y shares of \u20ac10.0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: <span class=\"_ _1\"></span>\u20ac5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) were gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es exercisi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g stock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e SOP<span class=\"_ _b\"></span>, wh<span class=\"_ _0\"></span>ich wa<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d as a reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom \u2018T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares\u2019 to \u2018Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reser<span class=\"_ _2\"></span>ves\u2019<span class=\"_ _1\"></span>, more spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly, the \u2018<span class=\"_ _0\"></span>Stock opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce share an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, 9,7<span class=\"_ _1\"></span>3<span class=\"_ _b\"></span>1,<span class=\"_ _0\"></span>668 (202<span class=\"_ _1\"></span>4: 1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,077<span class=\"_ _b\"></span>,79<span class=\"_ _1\"></span>7) treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res were h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f8\"> </span>Exchange equali<span class=\"_ _1\"></span>sation r<span class=\"_ _1\"></span>eserve<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> the t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of Grou<span class=\"_ _0\"></span>p ent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Euro.<span class=\"_ _2f8\"> </span>Other re<span class=\"_ _1\"></span>serves<span class=\"_ _2f8\"> </span>Hedging reserve<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _2\"></span>ve refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ues of d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, n<span class=\"_ _0\"></span>et of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to such b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces.<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>x-fre<span class=\"_ _0\"></span>e and s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>-free reser<span class=\"_ _2\"></span>ve in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s exem<span class=\"_ _0\"></span>pt fro<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x acco<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax-<span class=\"_ _1\"></span>free i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>d at so<span class=\"_ _0\"></span>urce. St<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r to th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>utor<span class=\"_ _2\"></span>y reser<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola HB<span class=\"_ _0\"></span>C AG, is \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l.<span class=\"_ _2f8\"> </span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2024, an a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of \u20ac163.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom \u2018O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves\u2019, more sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e \u2018T<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve\u2019 to \u2018<span class=\"_ _0\"></span>Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025, a n<span class=\"_ _0\"></span>et am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac4.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n was re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d from reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves by t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (202<span class=\"_ _1\"></span>4: net am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion). Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ards l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as a<span class=\"_ _0\"></span>ny proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s from e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es exercis<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sto<span class=\"_ _0\"></span>ck opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>reasur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res.<span class=\"_ _2f8\"> </span>Other<span class=\"_ _2f8\"> </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar to t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve for sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Purcha<span class=\"_ _0\"></span>se Pla<span class=\"_ _0\"></span>n (ES<span class=\"_ _0\"></span>PP), whi<span class=\"_ _0\"></span>ch is an e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich e<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees m<span class=\"_ _0\"></span>ay pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pate, a<span class=\"_ _0\"></span>s wel<span class=\"_ _0\"></span>l as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s sh<span class=\"_ _0\"></span>are of cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er reser<span class=\"_ _2\"></span>ves of<span class=\"_ gsf\"> </span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "c) T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e reser<span class=\"_ _2\"></span>ves of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>re as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span><table class=\"s w4c8 h288\" id=\"_0dd175c5-ce49-4737-b321-a01231f80148\"><tr><td></td><td class=\"t m0 x501 h4 y54a3 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54a3 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54a4 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54a4 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y54a5 w4c9 h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _6\"></span>reasury shares<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52a y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(263.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x52b y54a5 w143 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(298.5)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y54a6 w4ca h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Exchange equalisation r<span class=\"_ _1\"></span>eserve<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff5 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,832.2)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff6 y54a6 w243 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(1,922.1)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 x505 hd y54a7 ff11c fsb fc2 sc0 ls1 ws1\">Other reserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xc89 y54a8 w4cb h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Hedging r<span class=\"_ _1\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff7 y54a8 w150 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(53.7)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff8 y54a8 w162 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(7.9)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y51d6 w4cc h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>ax-fr<span class=\"_ _1\"></span>ee r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xff9 y51d6 w154 h212\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffa y51d6 w124 h212\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">0.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y54a9 w4cd h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tatut<span class=\"_ _1\"></span>ory r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffb y54a9 w181 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">34.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffc y54a9 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">30.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"t m0 xc97 hd y54aa ff119 fsb fc2 sc0 ls1 ws1\">S<span class=\"_ _1\"></span>tock option, perf<span class=\"_ _1\"></span>ormanc<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>e and def<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>ed management </td><td></td><td></td></tr><tr><td class=\"c n xc89 y50aa w4ce h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">incenti<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ gsf\"> </span>shar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserv<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffd y50aa w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">61.7<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xffe y50aa w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">68.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c xc89 y5091 w4cf h22f\"><div class=\"t m0 x2a2 hd y50f6 ff119 fsb fc2 sc0 ls1 ws1\">Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue thr<span class=\"_ _1\"></span>ough other c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _b\"></span>e<span class=\"_ _2f8\"> </span></div><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">income<span class=\"_ gsf\"> </span>r<span class=\"_ _b\"></span>eserve, net<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfff y5091 w15e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(0.1)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1000 y5091 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">0.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n xc89 y50b8 w3d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1001 y50b8 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1002 y50b8 w14c h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">23.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w4d0 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal other reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa94 y5248 w17e h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">66.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa77 y5248 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">115.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d1 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal reserves<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1003 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,028.8)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1004 y4f63 w4d2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(2,105.5)<span class=\"_ _2f8\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>reasury shares<span class=\"_ _2f8\"> </span>T<span class=\"_ _b\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sha<span class=\"_ _0\"></span>res ac<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ired fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>l of sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, as wel<span class=\"_ _0\"></span>l as<span class=\"_ gsf\"> </span>sha<span class=\"_ _0\"></span>res rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d from K<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>T<span class=\"_ _1\"></span>ess Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. On 20 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p anno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced the lau<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>h of <span class=\"_ _b\"></span>a sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me of <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span> of <span class=\"_ _1\"></span>18,0<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in a <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares gra<span class=\"_ _0\"></span>nted at its An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ng on 1<span class=\"_ _b\"></span>7 May <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>any such aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l meeti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. The prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Novem<span class=\"_ _0\"></span>ber 2023 and at <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s Ann<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Meet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>23 May <span class=\"_ _1\"></span>2025, the Comp<span class=\"_ _0\"></span>any\u2019s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty to <span class=\"_ _1\"></span>repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se shares was r<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ewed<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> 2025, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed shares und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>total consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20acn<span class=\"_ _0\"></span>il  <span class=\"_ _1\"></span>(202<span class=\"_ _1\"></span>4: <span class=\"_ _1\"></span>\u20ac1<span class=\"_ _1\"></span>83.0 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on),<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich was reflec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in lin<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares\u2019 of <span class=\"_ _1\"></span>the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me was can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ed on 2<span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> 2025 as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>CCBA (refer <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>Note 23<span class=\"_ _1\"></span>), <span class=\"_ _1\"></span>havi<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>d shares for a <span class=\"_ _b\"></span>tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of <span class=\"_ _b\"></span>\u20ac<span class=\"_ _0\"></span>225<span class=\"_ _0\"></span>.6 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of \u20ac25.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac23.<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) were prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>h veste<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s and def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve share aw<span class=\"_ _0\"></span>ards un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hare aw<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch was re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m \u2018T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res\u2019 to \u2018Oth<span class=\"_ _0\"></span>er rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves\u2019, <span class=\"_ _1\"></span>more sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e \u2018Stoc<span class=\"_ _0\"></span>k opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sha<span class=\"_ _0\"></span>re reser<span class=\"_ _0\"></span>ve\u2019 in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in<span class=\"_ gsf\"> </span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "<div class=\"t m0 h7 ff117 fs5 fc1 sc0 ls1 ws1 gs6c1\">27<span class=\"_ _b\"></span>. Related p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs6c2\">a) The C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any (<span class=\"_ _0\"></span>TCCC)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c3\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, TC<span class=\"_ _1\"></span>CC in<span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y 21<span class=\"_ _b\"></span>% (202<span class=\"_ _1\"></span>4: 21<span class=\"_ _b\"></span>%) of the i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c4\">ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C\u2019s b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>th TCCC is mai<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>y gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed by </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c5\">th<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th TCCC, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch are a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c6\">TCC<span class=\"_ _1\"></span>C consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>C to be a \u2018<span class=\"_ _0\"></span>key bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019 an<span class=\"_ _0\"></span>d has e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into b<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ers\u2019 ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c7\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of  th<span class=\"_ _0\"></span>e CCH ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e CCH Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tes </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c8\">TCC<span class=\"_ _1\"></span>C\u2019s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ked b<span class=\"_ _0\"></span>evera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ll t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ers\u2019 ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ente<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>to by TCC<span class=\"_ _1\"></span>C an<span class=\"_ _0\"></span>d Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6c9\">HB<span class=\"_ _0\"></span>C are St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Bot<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs\u2019 (SIB) ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ca\">gr<span class=\"_ _0\"></span>ant Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t to prod<span class=\"_ _0\"></span>uce a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he excl<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ve r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to sel<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>te th<span class=\"_ _0\"></span>e beve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ges </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6cb\">of TCC<span class=\"_ _1\"></span>C. C<span class=\"_ _0\"></span>onse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC is o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ed to p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>ll co<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ate for TCCC\u2019s be<span class=\"_ _0\"></span>vera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6cc\">from TCCC, o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of<span class=\"_ gsf\"> </span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss. A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s were ren<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6cd\">wi<span class=\"_ _0\"></span>th eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t as f<span class=\"_ _0\"></span>rom 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, for a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>erm of 10 year<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he CCH G<span class=\"_ _0\"></span>roup to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ce\">requ<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t an ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n (at th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>creti<span class=\"_ _0\"></span>on of TCCC) for anot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r 1<span class=\"_ _1\"></span>0 year<span class=\"_ _0\"></span>s up<span class=\"_ _0\"></span>on ex<span class=\"_ _0\"></span>pir<span class=\"_ _2\"></span>y of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ter<span class=\"_ _0\"></span>m.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6cf\">TCC<span class=\"_ _1\"></span>C owns o<span class=\"_ _0\"></span>r has a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s beve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h of th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d0\">wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes. TCCC has au<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n of it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to us<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d1\">th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk \u2018<span class=\"_ _0\"></span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la\u2019 in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate na<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1f ws1c gs6d2\">Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls29 ws28 gs6d3\">Contributions from<span class=\"_ _1\"></span> TCC<span class=\"_ _1\"></span>C<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d4\">TCC<span class=\"_ _1\"></span>C par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ates at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>screti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>red m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to p<span class=\"_ _0\"></span>romote t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d5\">sa<span class=\"_ _0\"></span>le of TCCC produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recei<span class=\"_ _0\"></span>ves </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d6\">cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom TCCC to offset t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t it h<span class=\"_ _0\"></span>as in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ice su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d7\">prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>gns i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d8\">Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m TCC<span class=\"_ _1\"></span>C are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6d9\">th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re to whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>hey rel<span class=\"_ _0\"></span>ate, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h TCCC as </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6da\">des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove. Th<span class=\"_ _0\"></span>ese co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1 ws1 gs6db\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ey rela<span class=\"_ _0\"></span>te to com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ice su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6dc\">an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6dd\">trea<span class=\"_ _0\"></span>ted as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs, t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as an </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6de\">off<span class=\"_ _0\"></span>set ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ccordi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>les reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6df\">in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>; a<span class=\"_ _0\"></span>nd<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls2b ws2d gs6e0\">\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ey rela<span class=\"_ _0\"></span>te to compe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on for exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e1\">wi<span class=\"_ _0\"></span>th g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ey are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n offs<span class=\"_ _0\"></span>et ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e2\">accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>y, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ gsf\"> </span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e4\">Th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th TCCC and i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs6e5\"><table class=\"s w134 h289\" id=\"_9d324881-30f3-42f2-9655-f6fd9cb66f76\"><tr><td></td><td class=\"t m0 x559 h4 y54ab ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x495 h4 y54ab ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ee h4 y54ac ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x4ef h4 y54ac ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50f2 w4d3 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Pur<span class=\"_ _1\"></span>chases of c<span class=\"_ _1\"></span>onc<span class=\"_ _1\"></span>entr<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e, finished goods and other it<span class=\"_ _1\"></span>ems<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1005 y50f2 w126 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1,931.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1006 y50f2 w4d4 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">1,912.5<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5072 w4d5 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Net contributions r<span class=\"_ _b\"></span>eceiv<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or marketing and pr<span class=\"_ _b\"></span>omotional incentiv<span class=\"_ _b\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1007 y5072 w102 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">113.2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1008 y5072 w169 h1f0\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">155.8<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5092 w4d6 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Sales of finished goods and r<span class=\"_ _1\"></span>aw mat<span class=\"_ _1\"></span>erials<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1009 y5092 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">5.6<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x63b y5092 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">5.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w4d7 h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">Other income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfdf y50ba w1cd h212\"><div class=\"t m0 x2a2 hd y50f7 ff118 fsb fc2 sc0 ls1 ws1\">7.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x519 y50ba w124 h212\"><div class=\"t m0 x2a2 hd y50f7 ff119 fsb fc2 sc0 ls1 ws1\">6.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d8 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x8ff y4f63 w1ee h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">1.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa09 y4f63 w124 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">3.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e6\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom TCCC for mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>romot<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e7\">to \u20ac1<span class=\"_ _b\"></span>13<span class=\"_ _0\"></span>.2 m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac1<span class=\"_ _1\"></span>55.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h can b<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as fol<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws: cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de by </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6e8\">TCC<span class=\"_ _1\"></span>C to Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC fo<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>ce su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d promotio<span class=\"_ _0\"></span>nal ca<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>gns in respe<span class=\"_ _0\"></span>ct of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs6e9\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs in 2025 tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d \u20ac64.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac85.9<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) an<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ere re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> off<span class=\"_ _0\"></span>set </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ea\">ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>lev<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ves p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n net s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es reven<span class=\"_ _0\"></span>ue (refe<span class=\"_ _0\"></span>r to Note </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6eb\">7), whi<span class=\"_ _0\"></span>le co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ma<span class=\"_ _0\"></span>de by TCCC to Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC for g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n 2025 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ec\">tota<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed \u20ac4<span class=\"_ _0\"></span>8.9 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (2024: \u20ac69<span class=\"_ _1\"></span>.9 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) an<span class=\"_ _0\"></span>d we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>nt cost i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs6ed\">wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> (ref<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>o N<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span> 8). TCCC <span class=\"_ _1\"></span>has al<span class=\"_ _0\"></span>so cus<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly ma<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ee\">marketing and adver<span class=\"_ _0\"></span>tising di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>red ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ef\">prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e at TCCC\u2019s disc<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>ot nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly b<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f0\">from<span class=\"_ gsf\"> </span>ye<span class=\"_ _0\"></span>ar to yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f1\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>d a tota<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m TC<span class=\"_ _1\"></span>CC of \u20ac34<span class=\"_ _0\"></span>.9<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f2\">prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of \u20ac1.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of \u20ac<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>l) an<span class=\"_ _0\"></span>d a tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ue </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f3\">to TCC<span class=\"_ _1\"></span>C of<span class=\"_ gsf\"> </span>\u20ac281.<span class=\"_ _1\"></span>7<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac27<span class=\"_ _b\"></span>4.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion). </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f4\">Refer to N<span class=\"_ _0\"></span>ote 23 for d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h TC<span class=\"_ _1\"></span>CC to acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re a 4<span class=\"_ _1\"></span>1.52% equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in CCB<span class=\"_ _0\"></span>A </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f5\">an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted CCB<span class=\"_ _0\"></span>A Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs6f6\">b) Frigo<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>ass S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (\u2018<span class=\"_ _0\"></span>Frig<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss\u2019), Ka<span class=\"_ _0\"></span>r-<span class=\"_ _1\"></span>T<span class=\"_ _b\"></span>ess H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd AG Leve<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>a) Ltd<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f7\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uad Ver<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>gs AG in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 10<span class=\"_ _0\"></span>0% (2024: 99%) </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f8\">of<span class=\"_ gsf\"> </span>AG<span class=\"_ gsf\"> </span>Levent<span class=\"_ _0\"></span>is (Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a) Ltd and i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed K<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-<span class=\"_ _6\"></span>T<span class=\"_ _1\"></span>ess Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly 23% </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6f9\">(202<span class=\"_ _1\"></span>4: 23%<span class=\"_ _1\"></span>) of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s tota<span class=\"_ _0\"></span>l iss<span class=\"_ _0\"></span>ued c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6fa\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses of \u20ac6<span class=\"_ _0\"></span>.4 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac6.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) from AG Levent<span class=\"_ _0\"></span>is </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6fb\">(Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a) Ltd. A<span class=\"_ _0\"></span>s at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up owe<span class=\"_ _0\"></span>d \u20ac0<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1.3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) and h<span class=\"_ _0\"></span>ad </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6fc\">a<span class=\"_ gsf\"> </span>lea<span class=\"_ _0\"></span>se<span class=\"_ gsf\"> </span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac0.<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) to AG Leventis (N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia) Ltd<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs6fe\">c) Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6ff\">Th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies:<span class=\"_ _2f8\"> </span></div><div class=\"gsf1\"><table class=\"s w178 h28b\" id=\"_b48754a8-9b14-43a2-8e36-e86e3cab8a8d\"><tr><td></td><td class=\"t m0 x501 h4 y54af ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54af ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54b0 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54b0 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b1 w4dc h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Pur<span class=\"_ _1\"></span>chases<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x644 y50b1 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">48.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x51c y50b1 w14c h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">45.2<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d8 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Other expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59d y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">20.5<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x59e y4f63 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">19.8<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs700\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up i<span class=\"_ _0\"></span>ncu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture fo<span class=\"_ _0\"></span>r fixe<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s of \u20ac1.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs701\">\u20ac1.9<span class=\"_ gsf\"> </span>mil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ion) an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent as w<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l as inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of \u20ac4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>.1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs702\">(202<span class=\"_ _1\"></span>4:<span class=\"_ gsf\"> </span>\u20ac4<span class=\"_ _1\"></span>3.<span class=\"_ _0\"></span>3 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion) f<span class=\"_ _0\"></span>rom oth<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>es. Fur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>more, d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2025, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs703\">oth<span class=\"_ _0\"></span>er<span class=\"_ gsf\"> </span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses of \u20ac<span class=\"_ _0\"></span>20.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (202<span class=\"_ _1\"></span>4: \u20ac1<span class=\"_ _1\"></span>9.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ma<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs704\">col<span class=\"_ _0\"></span>d<span class=\"_ gsf\"> </span>dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>k eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of co<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, fou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, ven<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ercha<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs705\">from ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs706\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds of \u20ac<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.6 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n from n<span class=\"_ _0\"></span>on-i<span class=\"_ _0\"></span>nteg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes (202<span class=\"_ _1\"></span>4: </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs707\">\u20ac2.<span class=\"_ _0\"></span>2<span class=\"_ gsf\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on), whi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>Rece<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom no<span class=\"_ _0\"></span>n-inte<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs708\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs709\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>d a tota<span class=\"_ _0\"></span>l am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e to oth<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>es of \u20ac15.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs70a\">(202<span class=\"_ _1\"></span>4: \u20ac7<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) and w<span class=\"_ _0\"></span>as owe<span class=\"_ _0\"></span>d \u20ac18.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e loa<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le of \u20ac1<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>.4 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs70b\">(202<span class=\"_ _1\"></span>4: \u20ac15.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g conver<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>an rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le of \u20ac12.3 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) fro<span class=\"_ _0\"></span>m oth<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs70c\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d to \u20ac<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2d ws2b gs70d\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _b\"></span>4: \u20ac2.5<span class=\"_ _1\"></span> million<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs70e\">d) Jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs70f\">Th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ures:<span class=\"_ _2f8\"> </span></div><div class=\"gs710\"><table class=\"s w178 h28a\" id=\"_f5c81d45-0f1c-485f-8834-5f7f8039a113\"><tr><td></td><td class=\"t m0 x501 h4 y54ad ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54ad ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54ae ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54ae ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5127 w4d9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Pur<span class=\"_ _1\"></span>chases of finished goods and other in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ories<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfd8 y5127 w181 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">31.3<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100a y5127 wfa h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">32.6<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w4da h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Sales of finished goods and r<span class=\"_ _1\"></span>aw mat<span class=\"_ _1\"></span>erials<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100b y5210 w17e h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">11.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100c y5210 w124 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">8.9<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5293 w4db h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">Other income<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x95f y5293 w17e h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff118 fsb fc2 sc0 ls1 ws1\">12.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100d y5293 w14c h1f2\"><div class=\"t m0 x2a2 hd y51d8 ff119 fsb fc2 sc0 ls1 ws1\">10.1<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4d8 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Other expenses<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x5b7 y4f63 w14a h1f2\"><div class=\"t m0 x2a2 hd y50ee ff118 fsb fc2 sc0 ls1 ws1\">9.4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x941 y4f63 w183 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">8.4<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs711\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds of \u20ac11.<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom in<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ral j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ven<span class=\"_ _0\"></span>tures (2024: </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs712\">\u20ac1<span class=\"_ _b\"></span>1.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n), whi<span class=\"_ _0\"></span>ch we<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>Recei<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>rom int<span class=\"_ _0\"></span>egr<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs713\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs714\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p owe<span class=\"_ _0\"></span>d \u20ac12.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e of \u20ac2.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs715\">(202<span class=\"_ _1\"></span>4:<span class=\"_ gsf\"> </span>\u20ac13.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e of \u20ac2.7 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n) to and w<span class=\"_ _0\"></span>as owe<span class=\"_ _0\"></span>d \u20ac8<span class=\"_ _0\"></span>.0 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>ans </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs716\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e of \u20ac1.<span class=\"_ _0\"></span>8 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: \u20ac8.<span class=\"_ _0\"></span>5 mi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns<span class=\"_ gsf\"> </span>rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le of \u20ac<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.5 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on) by jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res. </div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1f ws1c gs717\">e)<span class=\"_ _1\"></span> Directors<span class=\"_ _1\"></span> and seni<span class=\"_ _1\"></span>or management<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs718\">Th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs719\">except for re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (refer to Note 8).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Acc<span class=\"_ _1\"></span>ounting p<span class=\"_ _1\"></span>olicy<span class=\"_ _2f8\"> </span>Contributions from<span class=\"_ _1\"></span> TCC<span class=\"_ _1\"></span>C<span class=\"_ _2f8\"> </span>TCC<span class=\"_ _1\"></span>C par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ates at i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>screti<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>red m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to p<span class=\"_ _0\"></span>romote t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>le of TCCC produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recei<span class=\"_ _0\"></span>ves cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom TCCC to offset t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t it h<span class=\"_ _0\"></span>as in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rred fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ice su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>gns i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, as we<span class=\"_ _0\"></span>ll as g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m TCC<span class=\"_ _1\"></span>C are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re to whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>hey rel<span class=\"_ _0\"></span>ate, i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h TCCC as des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove. Th<span class=\"_ _0\"></span>ese co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re prese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ey rela<span class=\"_ _0\"></span>te to com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>ice su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t </span>an<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>keti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>otio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ns i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en trea<span class=\"_ _0\"></span>ted as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom reven<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs, t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as an off<span class=\"_ _0\"></span>set ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst s<span class=\"_ _0\"></span>uch d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>ccordi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ly, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>et sa<span class=\"_ _0\"></span>les reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e in<span class=\"_ gsf\"> </span>t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>; a<span class=\"_ _0\"></span>nd<span class=\"_ _2f8\"> </span>\u2022 <span class=\"_ _37\"> </span><span class=\"ff119 fc2\">to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ey rela<span class=\"_ _0\"></span>te to compe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on for exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </span>wi<span class=\"_ _0\"></span>th g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ey are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>n offs<span class=\"_ _0\"></span>et ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gsf\"> </span>exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>y, incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ gsf\"> </span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "28<span class=\"_ _0\"></span>. Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span>Accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d and d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span>Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm of an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ard pl<span class=\"_ _0\"></span>an (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _0\"></span>Pla<span class=\"_ _0\"></span>n\u2019).<span class=\"_ _2f8\"> </span>Stock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>t. Fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, the di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y exerci<span class=\"_ _0\"></span>se exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>ice ove<span class=\"_ _0\"></span>r prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>rs a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed nu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, unt<span class=\"_ _0\"></span>il 2024, defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res (the \u2018<span class=\"_ _2\"></span>defe<span class=\"_ _0\"></span>rred M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res\u2019), whi<span class=\"_ _0\"></span>ch ves<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree yea<span class=\"_ _0\"></span>rs af<span class=\"_ _2\"></span>ter th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>losi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. At t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p revis<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to vest b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on no<span class=\"_ _0\"></span>n-ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e revisi<span class=\"_ _0\"></span>on to o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny, in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span>Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd are m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>gr<span class=\"_ _0\"></span>ant da<span class=\"_ _0\"></span>te fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of the aw<span class=\"_ _0\"></span>ard are me<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse, m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red as at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e date of m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r any mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>r is oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee.<span class=\"_ _2f8\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP)<span class=\"_ _2f8\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>n Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Purc<span class=\"_ _0\"></span>hase Pl<span class=\"_ _0\"></span>an (E<span class=\"_ _0\"></span>SPP), an eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n for pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns.<span class=\"_ _2f8\"> </span><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs736\">Th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>are-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs737\">3<span class=\"_ _1\"></span>1<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er is a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs576\"><table class=\"s w178 h247\" id=\"_989986fe-9629-40f1-b044-85e7214fad56\"><tr><td></td><td class=\"t m0 x501 h4 y54b1 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54b1 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td></td><td class=\"t m0 x503 h4 y54b2 ff118 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x504 h4 y54b2 ff119 fs2 fc2 sc0 ls1 ws1\">\u20ac million<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y50b8 w4dd h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">P<span class=\"_ _1\"></span>erformanc<span class=\"_ _b\"></span>e share awar<span class=\"_ _b\"></span>ds and deferred MIP shar<span class=\"_ _b\"></span>es<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100e y50b8 w181 h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x100f y50b8 wfa h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">16.0<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5078 w4de h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ee Shar<span class=\"_ _1\"></span>e Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>lan (ESPP)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1010 y5078 w14a h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">8.0<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1011 y5078 w124 h203\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">7.7<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4df h203\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>otal share-based payments charge<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1012 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">31.8<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1013 y4f63 w17e h203\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">23.7<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff118 fsb fc1 sc0 ls1f ws1c gs738\">T<span class=\"_ _b\"></span>erms and<span class=\"_ _1\"></span> condition<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs739\">Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rd<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73a\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>ot issu<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ny new s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns sin<span class=\"_ _0\"></span>ce 201<span class=\"_ _b\"></span>4<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ers </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73b\">were h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rds of sto<span class=\"_ _0\"></span>ck o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, pote<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>evel of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73c\">respo<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns we<span class=\"_ _0\"></span>re gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at an exe<span class=\"_ _0\"></span>rcise p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce eq<span class=\"_ _0\"></span>ual to t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73d\">sha<span class=\"_ _0\"></span>res tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on t<span class=\"_ _0\"></span>he Lo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>on Stock E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e day of t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d ves<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e-third </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73e\">in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r for t<span class=\"_ _0\"></span>hree ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r up to 10 years f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs73f\">gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re exercis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>eds re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, n<span class=\"_ _0\"></span>et of any t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs740\">cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ed to sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al (at th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e) and sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, except w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs741\">ta<span class=\"_ _0\"></span>kes pl<span class=\"_ _0\"></span>ace u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>eds re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ed are c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ted to \u2018O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reser<span class=\"_ _2\"></span>ves\u2019<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs742\">Si<span class=\"_ _0\"></span>nce 2015, per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y lon<span class=\"_ _0\"></span>g-term i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve aw<span class=\"_ _0\"></span>ard. S<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs743\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch have a t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e-year ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d are l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ked </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs744\">to Grou<span class=\"_ _0\"></span>p-sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c key per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cato<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any\u2019s s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs745\">th<span class=\"_ _0\"></span>e Lon<span class=\"_ _0\"></span>don Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ay of th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>s used to d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs746\">sha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d. I<span class=\"_ _0\"></span>n 201<span class=\"_ _1\"></span>8, t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>hare Pl<span class=\"_ _0\"></span>an (PS<span class=\"_ _0\"></span>P) was mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs747\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees to rece<span class=\"_ _0\"></span>ive u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ly to t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs748\">cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l vest d<span class=\"_ _0\"></span>ate, su<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roval of t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs749\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore, u<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>l 2024 (<span class=\"_ _1\"></span>i.e<span class=\"_ _0\"></span>. relev<span class=\"_ _0\"></span>ant u<span class=\"_ _0\"></span>p to an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e 2023 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ye<span class=\"_ _0\"></span>ar), 50<span class=\"_ _0\"></span>% </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs74a\">of th<span class=\"_ _0\"></span>e Chi<span class=\"_ _0\"></span>ef E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive O<span class=\"_ _0\"></span>ffi<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>\u2019s ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l bo<span class=\"_ _0\"></span>nus a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs74b\">Pla<span class=\"_ _0\"></span>n (MI<span class=\"_ _0\"></span>P) was defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d into s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s (the \u2018<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red M<span class=\"_ _0\"></span>IP s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res\u2019), whi<span class=\"_ _0\"></span>ch ves<span class=\"_ _0\"></span>t over a t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs74c\">sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns. N<span class=\"_ _0\"></span>o di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd-e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m gra<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs74d\">unt<span class=\"_ _0\"></span>il ve<span class=\"_ _0\"></span>st da<span class=\"_ _0\"></span>te are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, in co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d MI<span class=\"_ _0\"></span>P sh<span class=\"_ _0\"></span>ares<span class=\"_ gsf\"> </span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs74f\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs750\">Th<span class=\"_ _0\"></span>e Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e Plan (<span class=\"_ _0\"></span>ESPP) is a<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red by a Pl<span class=\"_ _0\"></span>an Ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Unde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs751\">of th<span class=\"_ _0\"></span>is p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s have t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to inves<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>% to 15% of thei<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs752\">HB<span class=\"_ _0\"></span>C sha<span class=\"_ _0\"></span>res by cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h a payro<span class=\"_ _0\"></span>ll d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyee de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns a<span class=\"_ _0\"></span>re used </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs753\">mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly to p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket (Lond<span class=\"_ _0\"></span>on Stoc<span class=\"_ _0\"></span>k E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e)<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs754\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l matc<span class=\"_ _0\"></span>h em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s up to a m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of 3% of th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee\u2019s sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs755\">Emp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oyer matc<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ves<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span>e year af<span class=\"_ _2\"></span>ter t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, at wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>hey a<span class=\"_ _0\"></span>re used to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs756\">pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e match<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>ares o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>rket t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ves<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs757\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>re used to p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res at th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e of di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs758\">dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res are h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n Adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ator<span class=\"_ _1\"></span>. For emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es resi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt in G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce, <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs759\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC m<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees\u2019 cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loyer co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of up to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs75a\">5% of<span class=\"_ gsf\"> </span>the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es\u2019 sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h vest<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y in D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of ea<span class=\"_ _0\"></span>ch yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs75b\">Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs75c\">Th<span class=\"_ _0\"></span>e ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly ve<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs75d\">A sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of sto<span class=\"_ _0\"></span>ck o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n 2025 un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s:<span class=\"_ _2f8\"> </span></div><div class=\"gs75e\"><table class=\"s w4e0 h28c\" id=\"_29a23899-4bb1-4aba-9732-645fba06154b\"><tr><td></td><td class=\"t m0 x688 h4 y54b3 ff117 fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"c x1015 y54b5 w4e1 h208\"><div class=\"t m0 x2a2 h4 y51b8 ff118 fs2 fc2 sc0 ls1 ws1\">Weight<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x1014 h68 y54b4 ff118 fs39 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 xb37 h4 y54b3 ff118 fs2 fc2 sc0 ls1 ws1\">Weight<span class=\"_ _1\"></span>ed </td></tr><tr><td></td><td class=\"t m0 x688 h4 y54b6 ff118 fs2 fc2 sc0 ls1 ws1\">of stock </td><td class=\"t m0 x1016 h4 y54b6 ff118 fs2 fc2 sc0 ls1 ws1\">av<span class=\"_ _1\"></span>erage </td><td class=\"t m0 xa3f h4 y54b6 ff118 fs2 fc2 sc0 ls1 ws1\">av<span class=\"_ _1\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x60f h4 y54b7 ff117 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 x5c4 h4 y54b7 ff117 fs2 fc2 sc0 ls1 ws1\">ex<span class=\"_ _1\"></span>ercise price </td><td class=\"t m0 xd1f h4 y54b7 ff117 fs2 fc2 sc0 ls1 ws1\">ex<span class=\"_ _1\"></span>ercise price </td></tr><tr><td></td><td class=\"t m0 x1017 h4 y54b8 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb7a h4 y54b8 ff117 fs2 fc2 sc0 ls1 ws1\">2025 (EUR)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x1018 h4 y54b8 ff118 fs2 fc2 sc0 ls1 ws1\">2025 (GBP)<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5091 w4e2 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Outstanding as at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1019 y5091 w4e3 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">377,885<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101a y5091 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">18.70<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101b y5091 w107 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.50<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w4e4 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Exer<span class=\"_ _1\"></span>cised<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101c y50b8 w4e5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(377,885)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xaa2 y50b8 wfc h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">17.79<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101d y50b8 w102 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">15.50<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5248 w4e6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Outstanding as at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101e y5248 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xa64 y5248 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xfee y5248 w15f h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4e7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff11c fsb fc2 sc0 ls1 ws1\">Exer<span class=\"_ _1\"></span>cisable as at 31 December<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x101f y4f63 w1c7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xc12 y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1020 y4f63 w161 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs75f\">A sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of sto<span class=\"_ _0\"></span>ck o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l gra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs760\"><table class=\"s w4e8 h28d\" id=\"_948de9f0-8631-436a-b75a-c5d0e48ebc03\"><tr><td></td><td class=\"t m0 x688 h4 y54b9 ff119 fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"c x1022 y54b5 w4e9 h1fd\"><div class=\"t m0 x2a2 h4 y50bd ff119 fs2 fc2 sc0 ls1 ws1\">Weight<span class=\"_ _1\"></span>ed</div><div class=\"t m0 x1021 h68 y54ba ff119 fs39 fc2 sc0 ls1 ws1\">1<span class=\"_ _2f8\"> </span></div></td><td class=\"t m0 xb7e h4 y54b9 ff119 fs2 fc2 sc0 ls1 ws1\">Weight<span class=\"_ _1\"></span>ed </td></tr><tr><td></td><td class=\"t m0 x60f h4 y54bb ff119 fs2 fc2 sc0 ls1 ws1\">of stock </td><td class=\"t m0 x60c h4 y54bb ff119 fs2 fc2 sc0 ls1 ws1\">av<span class=\"_ _1\"></span>erage </td><td class=\"t m0 x4ef h4 y54bb ff119 fs2 fc2 sc0 ls1 ws1\">av<span class=\"_ _1\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x718 h4 y54bc ff119 fs2 fc2 sc0 ls1 ws1\">options </td><td class=\"t m0 xae2 h4 y54bc ff119 fs2 fc2 sc0 ls1 ws1\">exer<span class=\"_ _1\"></span>cise price </td><td class=\"t m0 x1023 h4 y54bc ff119 fs2 fc2 sc0 ls1 ws1\">exer<span class=\"_ _1\"></span>cise price </td></tr><tr><td></td><td class=\"t m0 x1017 h4 y54bd ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td><td class=\"t m0 xb04 h4 y54bd ff119 fs2 fc2 sc0 ls1 ws1\">2024 (EUR)<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x1018 h4 y54bd ff119 fs2 fc2 sc0 ls1 ws1\">2024 (GBP)<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5072 w4e2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Outstanding as at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1024 y5072 w4c4 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">806,603<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1025 y5072 w169 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">16.49<span class=\"_ _2f8\"> </span></div></td><td class=\"c n xf56 y5072 w101 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">14.31<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5075 w4e4 h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">Exer<span class=\"_ _1\"></span>cised<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1026 y5075 w4ea h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">(428,718)<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1027 y5075 wff h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">15.99<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1028 y5075 wff h1f2\"><div class=\"t m0 x2a2 hd y50ee ff119 fsb fc2 sc0 ls1 ws1\">13.26<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50ba w4e6 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Outstanding as at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1029 y50ba w4e3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">377,885<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102a y50ba wfc h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.70<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102b y50ba w22c h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">15.50<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4e7 h1f2\"><div class=\"t m0 x2a2 hd y507d ff11c fsb fc2 sc0 ls1 ws1\">Exer<span class=\"_ _1\"></span>cisable as at 31 December<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102c y4f63 w4eb h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">377,885<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x9f8 y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">18.70<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102d y4f63 w107 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">15.50<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff119 fs2 fc2 sc0 ls1 ws1 gs761\">1. <span class=\"_ _53\"> </span>Fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs763\">T<span class=\"_ _b\"></span>ota<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e exercise of o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e SOP i<span class=\"_ _0\"></span>n 2025 am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to \u20ac7<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ gsf\"> </span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"ff11a\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs764\">(202<span class=\"_ _1\"></span>4: \u20ac6.6 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs765\">Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe of s<span class=\"_ _0\"></span>tock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs766\">was n<span class=\"_ _0\"></span>il yea<span class=\"_ _0\"></span>rs (2024: 0.9 years).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs767\">Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d M<span class=\"_ _0\"></span>IP s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs768\">A sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rred M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs769\"><table class=\"s w4f4 h28f\" id=\"_0488c4e5-3729-4ac3-8694-0315f01cb10b\"><tr><td></td><td class=\"t m0 x8e1 h4 y54c0 ff117 fs2 fc2 sc0 ls1 ws1\">Number of </td><td class=\"t m0 xb56 h4 y54c0 ff119 fs2 fc2 sc0 ls1 ws1\">Number of </td></tr><tr><td></td><td class=\"t m0 xbc2 h4 y54c1 ff118 fs2 fc2 sc0 ls1 ws1\">shares </td><td class=\"t m0 x1035 h4 y54c1 ff119 fs2 fc2 sc0 ls1 ws1\">shares </td></tr><tr><td></td><td class=\"t m0 x501 h4 y54c2 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></td><td class=\"t m0 x502 h4 y54c2 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></td></tr><tr><td class=\"c n x2a3 y5114 w4f5 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Outstanding as at 1 January<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1036 y5114 w4f6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,940,493</div></td><td class=\"c n x1037 y5114 w4f7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,956,548<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y5072 w4f8 h20a\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">Gr<span class=\"_ _1\"></span>anted</div><div class=\"t m0 x1038 h13 y50df ff119 fs10 fc2 sc0 ls1 ws1\">2<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1039 y5072 w4f9 h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">743,301<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x103a y5072 w395 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">931,353<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b8 w4fa h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">V<span class=\"_ _b\"></span>ested<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x103b y50b8 w4fb h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">(960,064)</div></td><td class=\"c n x103c y50b8 w4fc h1f5\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">(773,603)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y50b1 w4fd h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">F<span class=\"_ _b\"></span>orfeit<span class=\"_ _1\"></span>ed/<span class=\"_ _b\"></span>canc<span class=\"_ _1\"></span>elled<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x103d y50b1 w4fb h1f2\"><div class=\"t m0 x2a2 hd y507d ff118 fsb fc2 sc0 ls1 ws1\">(341,351)</div></td><td class=\"c n x103e y50b1 w23c h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">(173,805)<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4fe h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Outstanding as at 31 Dec<span class=\"_ _1\"></span>ember<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x103f y4f63 w4f6 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">2,382,379</div></td><td class=\"c n x1040 y4f63 w4f7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">2,940,493<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff119 fs2 fc2 sc0 ls4 ws4 gs76a\">2.<span class=\"_ _1\"></span> <span class=\"_ _53\"> </span>Includes dividend<span class=\"_ _1\"></span> equivalent<span class=\"_ _1\"></span> shares.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs76b\">Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d MI<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs76c\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as a<span class=\"_ _0\"></span>t 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 w<span class=\"_ _0\"></span>as 1.1 years (202<span class=\"_ _1\"></span>4: 1.<span class=\"_ _1\"></span>1 years).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs76d\">Th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>ted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he 2<span class=\"_ _0\"></span>025 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ard wa<span class=\"_ _0\"></span>s \u00a334<span class=\"_ _0\"></span>.77 per sh<span class=\"_ _0\"></span>are, w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h no </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs76e\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d MI<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ed in 2<span class=\"_ _0\"></span>025 (202<span class=\"_ _1\"></span>4 weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: \u00a324.7<span class=\"_ _1\"></span>1</div><div class=\"t m0 h13 ff119 fs10 fc2 sc0 ls1 ws1 gs76f\">3</div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs770\"> pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re)<span class=\"_ _1\"></span>. Rel<span class=\"_ _0\"></span>evan<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs771\">in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f8\"> </span></div><div class=\"gs772\"><table class=\"s w112 h28e\" id=\"_c615e64d-98a3-4aaa-ab6f-97045ea58b5f\"><tr><td></td><td class=\"c n x4d4 y54be w113 h1fd\"><div class=\"t m0 x2a2 h4 y51b8 ff118 fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x4d5 y54be w114 h1fd\"><div class=\"t m0 x2a2 h4 y51b8 ff119 fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y5210 w4ec h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>eight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age shar<span class=\"_ _1\"></span>e pric<span class=\"_ _1\"></span>e<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102e y5210 w4ed h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">\u00a334.77<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x102f y5210 wf7 h1f0\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">\u00a324.75<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c x2a3 y50ba w4ee h239\"><div class=\"t m0 x2a2 hd y50d0 ff119 fsb fc2 sc0 ls1 ws1\">Dividend yield</div><div class=\"t m0 x1030 h13 y507e ff119 fs10 fc2 sc0 ls1 ws1\">4<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1031 y50ba w4ef h1f2\"><div class=\"t m0 x2a2 hd y50d0 ff118 fsb fc2 sc0 ls1 ws1\">nil<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1032 y54bf w4f0 h260\"><div class=\"t m0 x2a2 hd y532f ff11a fsb fc2 sc0 ls1 ws1\">nil<span class=\"_ _2f8\"> </span></div></td></tr><tr><td class=\"c n x2a3 y4f63 w4f1 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">W<span class=\"_ _1\"></span>eight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age v<span class=\"_ _1\"></span>esting period<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1033 y4f63 w4f2 h1f2\"><div class=\"t m0 x2a2 hd y507d ff117 fsb fc2 sc0 ls1 ws1\">3.0 y<span class=\"_ _1\"></span>ears<span class=\"_ _2f8\"> </span></div></td><td class=\"c n x1034 y4f63 w4f3 h1f2\"><div class=\"t m0 x2a2 hd y507d ff119 fsb fc2 sc0 ls1 ws1\">3.0 year<span class=\"_ _1\"></span>s<span class=\"_ _2f8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff119 fs2 fc2 sc0 ls1 ws1 gs773\">3. <span class=\"_ _53\"> </span>T<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>24 awa<span class=\"_ _0\"></span>rd refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g 2024.<span class=\"ff11a\"> </span></div><div class=\"t m0 h4 ff119 fs2 fc2 sc0 ls1 ws1 gs774\">4. <span class=\"_ _53\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d MI<span class=\"_ _0\"></span>P sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d in 2<span class=\"_ _0\"></span>024 was 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<div class=\"t m0 hd ff117 fsb fc1 sc0 ls1 ws1 gs71b\">Accou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs71c\">Stock o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>d and d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs71d\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s sen<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>rm </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs71e\">of an e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>toc<span class=\"_ _0\"></span>k opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d per<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are aw<span class=\"_ _0\"></span>ard pl<span class=\"_ _0\"></span>an (t<span class=\"_ _0\"></span>he \u2018<span class=\"_ _0\"></span>Pla<span class=\"_ _0\"></span>n\u2019).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs71f\">Stock o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>t. Fair v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs720\">th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>free i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, the </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs721\">di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y exerci<span class=\"_ _0\"></span>se exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs722\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>ice ove<span class=\"_ _0\"></span>r prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs723\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs724\">Th<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n offe<span class=\"_ _0\"></span>rs a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed nu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, unt<span class=\"_ _0\"></span>il 2024, defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs725\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n sha<span class=\"_ _0\"></span>res (the \u2018<span class=\"_ _2\"></span>defe<span class=\"_ _0\"></span>rred M<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P sha<span class=\"_ _0\"></span>res\u2019), whi<span class=\"_ _0\"></span>ch ves<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree yea<span class=\"_ _0\"></span>rs af<span class=\"_ _2\"></span>ter </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs726\">th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue i<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs727\">comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>losi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs728\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt da<span class=\"_ _0\"></span>te is exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _b\"></span>-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. At t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs729\">of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p revis<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes of t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs72a\">to vest b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on no<span class=\"_ _0\"></span>n-ma<span class=\"_ _0\"></span>rket con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e revisi<span class=\"_ _0\"></span>on to o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs72b\">est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, if a<span class=\"_ _0\"></span>ny, in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs72c\">Wh<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he te<span class=\"_ _0\"></span>rms of a<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd are m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>m exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs72d\">th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>gr<span class=\"_ _0\"></span>ant da<span class=\"_ _0\"></span>te fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rd, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s of the aw<span class=\"_ _0\"></span>ard </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs72e\">are me<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse, m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red as at t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e date of m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ised fo<span class=\"_ _0\"></span>r any </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs72f\">mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tha<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re-base<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>r is </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs730\">oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l to th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc2 sc0 ls1 ws1 gs731\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e Purc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP)<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs732\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>n Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Purc<span class=\"_ _0\"></span>hase Pl<span class=\"_ _0\"></span>an (E<span class=\"_ _0\"></span>SPP), an eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs733\">el<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n par<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n for pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs734\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es over t<span class=\"_ _0\"></span>he ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns.<span class=\"_ _2f8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m0 h7 ff118 fs5 fc1 sc0 ls7e ws73 gs776\">29. Contingencies<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs777\">In rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e Gree<span class=\"_ _0\"></span>k Com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on Au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y\u2019s d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of 25 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>02, o<span class=\"_ _0\"></span>ne of Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs778\">He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.\u2019<span class=\"_ _1\"></span>s comp<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s (A<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. or t<span class=\"_ _0\"></span>he \u2018p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) ha<span class=\"_ _0\"></span>d fil<span class=\"_ _0\"></span>ed a l<span class=\"_ _0\"></span>awsu<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs779\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c Bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u20ac<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77a\">fir<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce he<span class=\"_ _0\"></span>ard t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase on 21 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9 an<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly rej<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>aws<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ff </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77b\">ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>n 9 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2013 the Ath<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>s Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eals re<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>iff<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77c\">ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l. O<span class=\"_ _0\"></span>n 19 Apr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l 201<span class=\"_ _b\"></span>4, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>iff fi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d a new l<span class=\"_ _0\"></span>aws<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77d\">Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. (fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>in-off, Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>reece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.I<span class=\"_ _0\"></span>.C<span class=\"_ _0\"></span>.) cla<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of \u20ac7<span class=\"_ _1\"></span>.5 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77e\">as com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mor<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nti-co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a1\">of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c Bot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>. b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 1994 and 2013. On 21 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2018, t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a2\">pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ff se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ved t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>eir w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>wal f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>awsu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. H<span class=\"_ _0\"></span>owever, on 20 Ju<span class=\"_ _0\"></span>ne 2019<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>iff fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed a </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a3\">new l<span class=\"_ _0\"></span>awsu<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>C Gree<span class=\"_ _0\"></span>ce S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C. cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of \u20ac10.1 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n as com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs6a4\">for l<span class=\"_ _0\"></span>osses a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n for al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>ti-com<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>merc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs77f\">He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic B<span class=\"_ _0\"></span>ott<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>. for t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een 1994 an<span class=\"_ _0\"></span>d 2013. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs780\">On 16 Jul<span class=\"_ _0\"></span>y 2021, the Ath<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>s Mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber C<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of Fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t Ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce issu<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs781\">19<span class=\"_ _1\"></span>29/<span class=\"_ _1\"></span>2021 (<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>rein<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e \u2018<span class=\"_ _b\"></span>Ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019), wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ad<span class=\"_ _0\"></span>jud<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I.C<span class=\"_ _0\"></span>. is </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs782\">ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to pay to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>iff a<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of ci<span class=\"_ _0\"></span>rca \u20ac<span class=\"_ _0\"></span>0.9 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>us i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t as of 31 Decem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>03. B<span class=\"_ _0\"></span>oth </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs783\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>reece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>I.C<span class=\"_ _0\"></span>. an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>iff a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>his d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs784\">Bot<span class=\"_ _0\"></span>h ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>ls we<span class=\"_ _0\"></span>re hea<span class=\"_ _0\"></span>rd on 19 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023. D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n no. 2<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2/2024 was issu<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>t of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs785\">Ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h (a) r<span class=\"_ _1\"></span>eje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eal of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ff, (b<span class=\"_ _1\"></span>) accepte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>al of Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Gree<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs786\">S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C., (c) an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>he J<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d (d) rejec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ff<span class=\"_ _2\"></span>\u2019s law<span class=\"_ _0\"></span>sui<span class=\"_ _0\"></span>t, d<span class=\"_ _0\"></span>ated 2<span class=\"_ _0\"></span>0 Ju<span class=\"_ _0\"></span>ne 2019. On 30 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs787\">Sep<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>iff fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nst d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n no. 231<span class=\"_ _1\"></span>2/2024 before th<span class=\"_ _0\"></span>e Su<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>me Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs788\">Hea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ate of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eal h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en s<span class=\"_ _0\"></span>et on 7 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2026. Ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ny lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs789\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p th<span class=\"_ _0\"></span>at may a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se as a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not ha<span class=\"_ _0\"></span>ve a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>dve<span class=\"_ _0\"></span>rse </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78a\">effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, or t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up t<span class=\"_ _0\"></span>aken a<span class=\"_ _0\"></span>s a wh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78b\">Wi<span class=\"_ _0\"></span>th resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d on 6 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78c\">201<span class=\"_ _b\"></span>6<span class=\"_ _0\"></span>, reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>reece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.I<span class=\"_ _0\"></span>.C<span class=\"_ _0\"></span>.\u2019<span class=\"_ _1\"></span>s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78d\">no<span class=\"_ _0\"></span>n-alcoh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic b<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Rap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>teu<span class=\"_ _0\"></span>r of t<span class=\"_ _0\"></span>he H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nic C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78e\">for t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>ase is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>r Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent of O<span class=\"_ _0\"></span>bj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>n 5 Ju<span class=\"_ _0\"></span>ly 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>1, all<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>hat Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Gree<span class=\"_ _0\"></span>ce </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs78f\">S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C. u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ok a se<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of an<span class=\"_ _0\"></span>ti-com<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket of in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ant co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs790\">cola a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>la c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ereby a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ly excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs791\">grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>ca-C<span class=\"_ _0\"></span>ola H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C. ha<span class=\"_ _0\"></span>s vi<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>rousl<span class=\"_ _0\"></span>y def<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial p<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces, i<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs792\">rebu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of Ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase, b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs793\">pl<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he H<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>c Com<span class=\"_ _0\"></span>pet<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, was con<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n 29 Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2021 and </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs794\">th<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y br<span class=\"_ _0\"></span>ief<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ere sub<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n 1<span class=\"_ _1\"></span>6 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2021. On 3 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs795\">th<span class=\"_ _0\"></span>e He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n noti<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Gre<span class=\"_ _0\"></span>ece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C<span class=\"_ _0\"></span>. of it<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs796\">cas<span class=\"_ _0\"></span>e, acco<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>reece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.I<span class=\"_ _0\"></span>.C<span class=\"_ _0\"></span>. al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>y ab<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs797\">Gree<span class=\"_ _0\"></span>k im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ate cons<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for col<span class=\"_ _0\"></span>a an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n-col<span class=\"_ _0\"></span>a ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ted sof<span class=\"_ _2\"></span>t dr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs798\">He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed on C<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC Gre<span class=\"_ _0\"></span>ece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.I<span class=\"_ _0\"></span>.C<span class=\"_ _0\"></span>. a fin<span class=\"_ _0\"></span>e of \u20ac10.3 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs799\">mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, as w<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l as a be<span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>l rem<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e coo<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>rs va<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>d unt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l en<span class=\"_ _0\"></span>d of 202<span class=\"_ _1\"></span>4. Co<span class=\"_ _0\"></span>ca-Co<span class=\"_ _0\"></span>la </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs79a\">HB<span class=\"_ _0\"></span>C Gree<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C. p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>e in M<span class=\"_ _0\"></span>ay 2023 an<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ied w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>eha<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs79b\">Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>reece S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>I.C<span class=\"_ _0\"></span>. st<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>rees w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>is d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d has ch<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs79c\">comp<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>nt Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>fore th<span class=\"_ _0\"></span>e Ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive Co<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>t of Ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l, </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs79d\">was o<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y set for 26 Se<span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>4, an<span class=\"_ _0\"></span>d fol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase w<span class=\"_ _0\"></span>as hea<span class=\"_ _0\"></span>rd on </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs79e\">12<span class=\"_ gsf\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ gsf\"> </span>2024. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a0\">On 28 N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5, th<span class=\"_ _0\"></span>e Ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive C<span class=\"_ _0\"></span>our<span class=\"_ _2\"></span>t of Ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t no. 371<span class=\"_ _1\"></span>3/2025. </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a1\">Th<span class=\"_ _0\"></span>e<span class=\"_ gsf\"> </span>tex<span class=\"_ _0\"></span>t<span class=\"_ gsf\"> </span>of th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>as ser<span class=\"_ _2\"></span>ved to Co<span class=\"_ _0\"></span>ca-<span class=\"_ _0\"></span>Col<span class=\"_ _0\"></span>a HB<span class=\"_ _0\"></span>C Gree<span class=\"_ _0\"></span>ce S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>.C. o<span class=\"_ _0\"></span>n 27 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2026. Accord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a2\">to th<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eal j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t acce<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l of Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC G<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ce S.<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>I.C<span class=\"_ _0\"></span>., </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a3\">an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n no. 762/202<span class=\"_ _1\"></span>1 of the H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>c Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e bac<span class=\"_ _0\"></span>k to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a4\">th<span class=\"_ _0\"></span>e He<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 6<span class=\"_ _0\"></span>0 days (fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a5\">on t<span class=\"_ _0\"></span>he pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies) for e<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r par<span class=\"_ _2\"></span>ty to f<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er ch<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a6\">Ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>fore<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e Su<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>me Ad<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive C<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a7\">In 1992, our su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ian B<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Ltd (NB<span class=\"_ _0\"></span>C) acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>red a ma<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a8\">in<span class=\"_ gsf\"> </span>N<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ia f<span class=\"_ _0\"></span>rom Vacuna<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, a Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny. In 1994, V<span class=\"_ _1\"></span>acu<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>k fil<span class=\"_ _0\"></span>ed a l<span class=\"_ _0\"></span>awsu<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t NB<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>, al<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7a9\">th<span class=\"_ _0\"></span>at<span class=\"_ gsf\"> </span>a<span class=\"_ gsf\"> </span>rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve of NB<span class=\"_ _0\"></span>C ha<span class=\"_ _0\"></span>d ora<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to resci<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tead e<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>r into </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs7aa\">a<span class=\"_ gsf\"> </span>lea<span class=\"_ _0\"></span>se ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Vacun<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s laws<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t, Vacun<span class=\"_ _0\"></span>ak so<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>ht com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on for rent a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs5b8\">of bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. NB<span class=\"_ _0\"></span>C dis<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>l use of t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in 1995. O<span class=\"_ _0\"></span>n 19 Augu<span class=\"_ _0\"></span>st 2013, NB<span class=\"_ _0\"></span>C </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls5c wsc3 gs7ab\">recei<span class=\"_ _0\"></span>ved t<span class=\"_ _0\"></span>he w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>en ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Ni<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>an cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of fir<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d on 28 Jun<span class=\"_ _0\"></span>e 201<span class=\"_ _1\"></span>2 provi<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7ac\">for da<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ges of a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>ly \u20ac4<span class=\"_ _0\"></span>.8 m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Ap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>t dism<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ed N<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d Vacun<span class=\"_ _0\"></span>ak<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7ad\">cross-appe<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ffir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t in 2023<span class=\"_ _0\"></span>. Bot<span class=\"_ _0\"></span>h NB<span class=\"_ _0\"></span>C an<span class=\"_ _0\"></span>d Vacun<span class=\"_ _0\"></span>ak </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7ae\">have fi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>eal a<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e Sup<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce from N<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs7af\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>l, we b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>at it is un<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span>y that N<span class=\"_ _0\"></span>BC wi<span class=\"_ _0\"></span>ll su<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l losse<span class=\"_ _0\"></span>s from </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b0\">th<span class=\"_ _0\"></span>is<span class=\"_ gsf\"> </span>ca<span class=\"_ _0\"></span>se. We have con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly n<span class=\"_ _0\"></span>ot provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d for any l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>se.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b1\">Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x fi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ngs of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re rout<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t by ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b2\">in m<span class=\"_ _0\"></span>ost of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up con<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s may re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t in </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b3\">asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xes. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b4\">of<span class=\"_ gsf\"> </span>suc<span class=\"_ _0\"></span>h ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at a li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is a<span class=\"_ _0\"></span>lso i<span class=\"_ _0\"></span>nvol<span class=\"_ _0\"></span>ved i<span class=\"_ _0\"></span>n var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ny li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b6\">th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p th<span class=\"_ _0\"></span>at may a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se as a resu<span class=\"_ _0\"></span>lt of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g le<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l not ha<span class=\"_ _0\"></span>ve a mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>dve<span class=\"_ _0\"></span>rse </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b7\">effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ta<span class=\"_ _0\"></span>ken as a w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le.<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b8\">Cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove, th<span class=\"_ _0\"></span>ere h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t ad<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es si<span class=\"_ _0\"></span>nce 31 </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7b9\">De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4 (as descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e 2024 Integ<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>t ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e Coc<span class=\"_ _0\"></span>a-Co<span class=\"_ _0\"></span>la H<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls28 ws27 gs7ba\">websi<span class=\"_ _0\"></span>te: <span class=\"fc9 ls26 ws25\">w<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>w.coc<span class=\"_ _0\"></span>a-co<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>.co<span class=\"_ _0\"></span>m</span><span class=\"lsda ws186\">).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "<div class=\"t m0 h7 ff118 fs5 fc1 sc0 lsf wsd gs7bc\">30. Commi<span class=\"_ _1\"></span>tments<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff117 fsb fc1 sc0 ls2d ws2b gs7bd\">Capital c<span class=\"_ _1\"></span>ommitments<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs7be\">As at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs7bf\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng to \u20ac<span class=\"_ _0\"></span>336.<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on (202<span class=\"_ _1\"></span>4: \u20ac294.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n). <span class=\"_ _1\"></span>Of t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, \u20ac1.7 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is relate<span class=\"_ _0\"></span>d to the Grou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs7c0\">of<span class=\"_ gsf\"> </span>th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m joi<span class=\"_ _0\"></span>nt ventu<span class=\"_ _0\"></span>res (202<span class=\"_ _1\"></span>4: \u20ac0.7 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls21d ws21d gs3e\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for 2025 <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l fut<span class=\"_ _0\"></span>ure min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>ses not yet <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls2b ws2d gs3f\">to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p was com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d as at 3<span class=\"_ _b\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2025 of \u20ac3<span class=\"_ _0\"></span>0.1 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ion (2024: <span class=\"_ _1\"></span>\u20ac21.6 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "<div class=\"t m0 h7 ff118 fs5 fc1 sc0 ls1 ws1 gs7c2\">31. Post bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet event<span class=\"_ _0\"></span>s<span class=\"_ _2f8\"> </span></div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7c3\">Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2026 up to an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 18 March 2026, t<span class=\"_ _0\"></span>he Re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7c4\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sha<span class=\"_ _0\"></span>re awa<span class=\"_ _0\"></span>rds of \u20ac<span class=\"_ _0\"></span>37<span class=\"_ _b\"></span>.<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7c5\">Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n (PSP), wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>ree yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>hares </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7c6\">gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d is ca<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated by d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce as of th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>te of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff119 fsb fc2 sc0 ls1 ws1 gs7c7\">ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of th<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ant o<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e of new e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es, o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve date of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300EFP3TNG7JGVE49",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}